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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1011 | 1058 | 1031 | 1066 | 1156 |
Fund Return | 4.42% | 1.1% | 5.78% | 1.03% | 1.28% | 1.46% |
Place in category | 570 | 535 | 947 | 291 | 218 | 98 |
% in Category | 44 | 46 | 69 | 24 | 24 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich ShortDurationHighYield Acc | 1.34B | 4.90 | 1.30 | 1.23 | ||
LU1946045058 | 301.06M | 4.95 | 0.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.52B | 3.49 | 0.70 | 3.55 | ||
LU1481583711 | 6.52B | 3.02 | 0.20 | 3.03 | ||
Flossbach von Storch Bond Opportuni | 6.52B | 3.49 | 0.70 | 3.55 | ||
LU1748855837 | 6.52B | 3.31 | 0.50 | - | ||
Flossbach von Storch Bond Opportune | 6.52B | 3.02 | 0.19 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp. 2.894% | - | 1.05 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.73 | - | - | |
Commerzbank AG 4% | DE000CZ45V25 | 0.72 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 0.68 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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