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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1035 | 1106 | 1083 | 1207 | 1481 |
Fund Return | 4.07% | 3.52% | 10.63% | 2.7% | 3.83% | 4.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.63B | -0.82 | -2.63 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 529.26K | -2.88 | 1.51 | -0.14 | ||
BlackRockEMLocalCurrBond A2 PLN H | 7.57M | -3.25 | 1.00 | -0.64 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.06B | 2.72 | -1.49 | 1.44 | ||
SchroderIntlSlctnEMDebtAR A1AccPLNH | 1.04B | -0.80 | 0.70 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.42 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.17 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.76 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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