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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1022 | 1121 | 1130 | 1230 | 1655 |
Fund Return | 8.5% | 2.2% | 12.09% | 4.17% | 4.22% | 5.17% |
Place in category | 342 | 199 | 355 | 135 | 137 | 20 |
% in Category | 27 | 16 | 30 | 17 | 23 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 4.17B | 10.42 | 4.82 | 6.17 | ||
Barings Umbrella Fund plc Barings U | 52.66M | 9.81 | 4.17 | 5.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 4.17B | 10.42 | 4.82 | 6.17 | ||
Global High Yield Bond Fund Adm Acc | 2.87B | 7.07 | 2.44 | 4.27 | ||
Global High Yield Bond Fund E Acc U | 2.87B | 6.66 | 2.04 | 3.86 | ||
Global High Yield Bond Fund E Inc U | 2.87B | 6.62 | 2.03 | 3.86 | ||
Global High Yield Bond Fund H InstA | 2.87B | 7.40 | 2.79 | 4.62 |
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 | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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