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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1079 | 1080 | 1013 | 1599 |
Fund Return | 2.64% | 2.62% | 7.86% | 2.61% | 0.26% | 4.8% |
Place in category | 2 | 6 | 16 | 17 | 12 | 1 |
% in Category | 5 | 15 | 55 | 87 | 92 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.44B | 0.98 | 5.62 | 4.57 | ||
Bentham Wholesale Syndicated Loan F | 2.44B | 1.06 | 5.78 | 4.66 | ||
Bentham Wholesale High Yield Fund | 612.54M | 1.90 | 4.29 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasan Industri Jababeka Tbk PT 7.5% | - | 2.85 | - | - | |
China Oil and Gas Group Ltd. 4.7% | XS2328392951 | 2.65 | - | - | |
PCPD Capital Ltd 5.125% | XS2351326991 | 2.33 | - | - | |
Sammaan Capital Ltd. 9.7% | XS2793572053 | 2.30 | - | - | |
Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 2.16 | - | - |
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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