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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1022 | 1119 | 1117 | 1201 | 1556 |
Fund Return | 8.41% | 2.21% | 11.95% | 3.75% | 3.74% | 4.52% |
Place in category | 159 | 96 | 152 | 70 | 76 | 8 |
% in Category | 40 | 25 | 42 | 22 | 34 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche FG | 2.4B | 8.81 | 4.11 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution IHg | 6.33B | 1.32 | 7.25 | 4.52 | ||
UBAM Global High Yield Solution AHg | 6.33B | 9.94 | 5.71 | 4.25 | ||
UBAM Global High Yield Solution Iag | 6.33B | 10.15 | 5.92 | 4.45 | ||
UBAM Global High Yield Solution UH | 6.33B | 10.10 | 5.87 | 4.40 | ||
Global High Yield Bond Fund Rah GBP | 3.86B | 1.23 | 3.40 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 4.97 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.40 | - | - | |
Raven Acquisition Holding LLC 0.06875% | - | 1.17 | - | - | |
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1.04 | - | - | |
Mauser Packaging Solutions Holding Co. 0.07875% | - | 0.96 | - | - |
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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