
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1028 | 1097 | 1139 | 1184 | 1367 |
Fund Return | 0.91% | 2.8% | 9.66% | 4.44% | 3.44% | 3.18% |
Place in category | 24 | 16 | 52 | 51 | 72 | 176 |
% in Category | 5 | 2 | 6 | 6 | 13 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Credit Plus i | 380.08M | 0.91 | 4.44 | 3.11 | ||
Tikehau Court Terme A | 354.84M | 0.38 | 2.88 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro High Yield I C D | 178.2M | 0.49 | 3.68 | 3.43 | ||
Allianz Euro High Yield ITD | 237.19M | 0.49 | 3.68 | 3.43 | ||
Tikehau Credit Plus i | 380.08M | 0.91 | 4.44 | 3.11 | ||
FR0010560037 | 213.55M | 0.64 | 3.64 | 3.35 | ||
Indep Haut Rendement I | 156.57M | 0.53 | 3.58 | 4.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1.23 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1.20 | - | - | |
Summer BidCo BV 10% | XS2758100296 | 1.19 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.19 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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