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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1006 | 1049 | 1022 | 1088 | - |
Fund Return | 4.93% | 0.64% | 4.93% | 0.71% | 1.7% | - |
Place in category | 350 | 462 | 350 | 306 | 140 | - |
% in Category | 42 | 62 | 42 | 50 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.82B | 4.61 | 0.98 | 1.52 | ||
Muzinich ShortDurationHighYield Acc | 1.36B | 4.66 | 0.90 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 2.91B | 8.00 | 4.52 | - | ||
LU1164219682 | 2.91B | 8.54 | 5.04 | - | ||
LU1164221589 | 2.91B | 8.95 | 5.46 | - | ||
LU1623762843 | 1.68B | 8.21 | 1.34 | - | ||
LU0336084032 | 1.62B | 5.42 | 0.50 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AURIS LUXEMBOURG III SARL 2018 EUR TERM LOAN B | - | 2.82 | - | - | |
ASSYSTEM SA EUR TERM LOAN | - | 2.46 | - | - | |
EZENTIS | - | 2.41 | - | - | |
RICHMOND UK BIDCO LIMITED 2017 GBP TERM LOAN B | - | 2.28 | - | - | |
AVS HOLDING GMBH 2021 EUR TERM LOAN B2 | - | 2.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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