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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1012 | 1074 | 1143 | 1195 | 1353 |
Fund Return | 1.81% | 1.24% | 7.42% | 4.55% | 3.63% | 3.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.09B | 2.04 | 0.09 | 1.19 | ||
LU0234680345 | 1.09B | 2.07 | 0.40 | 1.54 | ||
LU0751755587 | 121.67M | 1.87 | 4.92 | 3.44 | ||
LU0858301129 | 121.67M | 1.87 | 4.88 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 25.38B | 3.51 | -1.49 | 1.14 | ||
HSBC Glbl Asset Backed Bond ZC GBP | 4.11B | 1.31 | 5.38 | 3.36 | ||
BlueBay Inv Grade EuroGovBond R GBP | 4.21B | 0.30 | -1.66 | 1.58 | ||
LU1585265496 | 2.66B | 0.53 | 3.72 | - | ||
DeutscheInv I EuroCorpBondGBP CH RD | 2.31B | 6.51 | 0.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.06 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.04 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.87 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.86 | - | - | |
Medline Borrower LP 3.875% | - | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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