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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1023 | 1104 | 1118 | 1202 | 1394 |
Fund Return | 8.06% | 2.29% | 10.38% | 3.79% | 3.75% | 3.38% |
Place in category | 245 | 638 | 1066 | 115 | 212 | 193 |
% in Category | 20 | 54 | 94 | 15 | 33 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A USD Hdgd | 202.02M | 8.06 | 3.85 | 3.41 | ||
CB Accent Lux Bond EUR B USD Hdgd | 60.02M | 3.79 | 1.56 | 1.81 | ||
CB Accent Lux Bond EUR A USD Hdgd | 60.02M | 3.81 | 1.64 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio I Incu | 16.56B | 7.06 | 2.35 | 3.56 | ||
LU0102830865 | 16.56B | 6.53 | 1.83 | 2.99 | ||
Global High Yield Portfolio S1 USD | 16.56B | 7.11 | 2.53 | 3.80 | ||
LU0081336892 | 16.56B | 6.50 | 1.82 | 3.00 | ||
Global High Yield Portfolio I2 Acc | 16.56B | 6.94 | 2.35 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.89 | - | - | |
Paratus Energy Services Ltd. | - | 2.48 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.13 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. | XS2124942595 | 2.12 | - | - | |
Dufry One B.V. | XS2333565815 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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