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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1015 | 1066 | 1030 | 1043 | 1066 |
Fund Return | 3.92% | 1.49% | 6.6% | 0.97% | 0.85% | 0.64% |
Place in category | 166 | 62 | 113 | 211 | 134 | 78 |
% in Category | 31 | 14 | 31 | 63 | 47 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.93B | -0.21 | -3.79 | 0.34 | ||
Bond High Yield Class Unit D EUR In | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit R EUR Ac | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit Z EUR Ac | 3.38B | 6.97 | 1.91 | 3.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.83B | 3.39 | 0.83 | 0.22 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.83B | 3.84 | 1.36 | 0.71 | ||
Euro Credit Short Duration M Capita | 2.77B | 4.03 | 1.58 | 0.95 | ||
LU1585265066 | 2.47B | 3.89 | 1.73 | 0.87 | ||
LU1585265819 | 2.47B | 4.37 | 2.28 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 4.86 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.53 | 97.97 | 0.00% | |
Achmea BV 3.625% | XS2560411543 | 0.96 | - | - | |
Credit Agricole S.A. 1% | FR0013508512 | 0.94 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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