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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1016 | 1078 | 1130 | 1253 | 1723 |
Fund Return | 7.81% | 1.62% | 7.81% | 4.15% | 4.62% | 5.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0323164250 | 381.98M | 7.10 | 3.48 | 4.98 | ||
LU0893373133 | 381.98M | 7.18 | 3.53 | 4.99 | ||
LU1313780410 | 381.98M | 7.21 | 3.53 | - | ||
LU1418810609 | 381.98M | 6.09 | 2.47 | - | ||
LU1646952801 | 68.94M | 2.31 | -2.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 26.19B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 26.19B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 26.19B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 14.62B | 7.63 | 0.90 | 3.40 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.54B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.09 | - | - | |
METROCENTRE (GP) LTD 15.95% | GB00BNC1GK38 | 1.94 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPYOM0020 | 1.91 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.76 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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