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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1031 | 1075 | 1277 | 1330 | 1444 |
Fund Return | 5.72% | 3.07% | 7.47% | 8.49% | 5.87% | 3.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407755813 | 1.29B | 6.00 | 8.90 | - | ||
LU0648560497 | 388.25M | 5.52 | 9.94 | 4.72 | ||
LU0648560570 | 376.88M | 7.96 | 11.94 | 6.23 | ||
LU0648560141 | 228.98M | 9.09 | 8.01 | 4.15 | ||
LU0648563830 | 196.4M | 5.77 | 4.72 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407755813 | 1.29B | 6.00 | 8.90 | - | ||
LU2168561392 | 165.42M | 2.33 | 5.77 | - | ||
LU2168561558 | 5.17M | 2.31 | 5.77 | - | ||
LO Gateway Dev Finance EUR M Acc | 38.3M | -0.29 | 1.00 | 0.36 | ||
Pareturn Gladwyne AbsoluteCredit IB | 35.18M | 1.32 | 6.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy Finance BV 5.625% Conv SieEnerg 22/14.09.25 | - | 13.06 | - | - | |
Nederlandse Waterschapsbank N.V. 2.5% | XS3077386434 | 8.13 | - | - | |
BPCE Consumer Loans FCT 2024 2.763% | FR001400PK37 | 6.40 | - | - | |
Auto Abs Italian Stella Loans s.r.l. 2.773% | IT0005650475 | 5.64 | - | - | |
BPCE Home Loans FCT 2024 2.786% | FR001400SMQ2 | 5.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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