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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1022 | 1119 | 1089 | 1121 | 1300 |
Fund Return | 6.95% | 2.16% | 11.9% | 2.88% | 2.32% | 2.66% |
Place in category | 84 | 52 | 348 | 78 | 183 | 80 |
% in Category | 14 | 13 | 45 | 18 | 40 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 431.44M | 2.78 | -0.26 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 431.44M | 1.39 | -1.71 | - | ||
RWC Global Convertibles Fund B USD | 396.11M | 5.91 | -2.36 | 3.54 | ||
EDM Intl S Credit Portfolio B USD | 66.11M | 5.91 | 0.77 | 3.16 | ||
RWC Asia Convertibles Fund B USD | 51.71M | 10.95 | 1.84 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 43.82M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 516.28M | 3.65 | 1.05 | 2.08 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.77B | 1.93 | -0.88 | 2.92 | ||
Jupiter Dynamic Bond Class D USD Q | 5.77B | 1.98 | -0.88 | 2.94 | ||
Jupiter Dynamic Bond Class I USD Q | 5.77B | 1.95 | -0.84 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Se Reg.S. Fix-To-Float Perp. | - | 2.83 | - | - | |
Var Energi Asa1 Emtn Reg.S. V.23(2029) | - | 2.74 | - | - | |
I Shares Iii Plc. - I Shares Emerging Markets Local Government Bond Ucits E | - | 2.55 | - | - | |
Banca Popolare Di Sondrio S.P.A. Emtn Reg.S. Fix-To-Float V.21(2032) | - | 2.53 | - | - | |
Bff Bank S.P.A. Reg.S. Fix-To-Float Perp. | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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