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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1028 | 1129 | 1133 | 1253 | 1774 |
Fund Return | 8.13% | 2.82% | 12.87% | 4.26% | 4.62% | 5.9% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0616840939 | 2.95B | 7.73 | 3.82 | - | ||
LU0911036308 | 2.95B | 7.72 | 3.75 | 5.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 27.69B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 27.69B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 27.69B | 0.34 | 3.39 | - | ||
LU0428345051 | 14.13B | 6.01 | 0.36 | 3.37 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.73B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.51 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.51 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.30 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.11 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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