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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1053 | 1056 | 1092 | 1129 |
Fund Return | 1.1% | 0.87% | 5.27% | 1.82% | 1.78% | 1.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.9B | 0.48 | 1.40 | 1.54 | ||
LU1946045058 | 285.06M | 0.90 | 0.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 11.71B | 1.30 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 11.71B | 1.38 | -0.11 | 1.25 | ||
LU1065154095 | 11.71B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.71B | 0.78 | -0.23 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.69B | 2.63 | 1.26 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.27 | - | - | |
Tibco Software Inc 6.5% | - | 1.17 | - | - | |
Dye & Durham Corp. 8.625% | - | 1.06 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.06 | - | - | |
Rocket Software Inc 9% | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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