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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1010 | 1122 | 801 | 800 | 1053 |
Fund Return | 0.79% | 0.98% | 12.24% | -7.15% | -4.37% | 0.51% |
Place in category | 7 | 6 | 38 | 10 | 8 | 7 |
% in Category | 12 | 8 | 60 | 19 | 17 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.09B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.09B | 7.27 | 3.18 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.09B | 6.25 | 2.34 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.09B | 7.10 | 3.22 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.09B | 7.87 | 4.00 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0097116510 | 2.81B | 3.02 | -6.40 | -0.06 | ||
LU0077500055 | 171.43M | 0.45 | -7.58 | 0.06 | ||
LU0108056432 | 171.43M | 0.38 | -7.66 | -0.01 | ||
LU0251661590 | 77.28M | -0.54 | -9.85 | -0.10 | ||
LU1002647060 | 77.28M | -0.13 | -9.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.61 | 104.860 | -0.20% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.49 | 124.59 | +0.10% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.45 | 128.42 | -0.17% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 1.42 | 96.45 | -0.79% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.42 | 102.300 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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