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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 998 | 1055 | 1081 | 1160 | 1359 |
Fund Return | 5.46% | -0.2% | 5.46% | 2.64% | 3.01% | 3.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0234680345 | 1.03B | 3.54 | -1.54 | 1.45 | ||
LU0280910877 | 1.03B | 3.21 | -1.87 | 1.10 | ||
LU0858301129 | 94.83M | 6.36 | 3.77 | 3.26 | ||
LU0751755587 | 116.99M | 5.82 | 3.02 | 3.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 26.15B | 3.51 | -1.49 | 1.14 | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.42B | 3.68 | -1.97 | 1.78 | ||
HSBC Glbl Asset Backed Bond ZC GBP | 3.04B | 8.07 | 4.78 | 3.30 | ||
LU1585265496 | 2.07B | 5.90 | 3.44 | - | ||
DeutscheInv I EuroCorpBondGBP CH RD | 2B | 6.51 | 0.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 2.37 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.22 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.02 | - | - | |
Match Group Holdings II LLC 4.125% | - | 0.99 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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