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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1020 | 1136 | 1060 | 1138 | 1392 |
Fund Return | 6.17% | 2.02% | 13.6% | 1.96% | 2.62% | 3.36% |
Place in category | 291 | 376 | 305 | 134 | 102 | 20 |
% in Category | 39 | 49 | 44 | 19 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc Barings E | 675.72M | 0.86 | 2.34 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B11XZ327 | 2.73B | 4.40 | 0.03 | 1.75 | ||
Global High Yield Bond Fund Inst AE | 2.73B | 5.17 | 0.92 | 2.66 | ||
Global High Yield Bond Fund Inst IE | 2.73B | 5.21 | 0.94 | 2.67 | ||
Global High Yield Bond Fund Inv Acc | 2.73B | 4.86 | 0.56 | 2.30 | ||
IE00B8K6GD86 | 1.33B | 5.77 | 0.02 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1.73 | - | - | |
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 1.50 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.50 | - | - | |
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1.11 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.08 | - | - |
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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