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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1008 | 1059 | 995 | 1025 | 1087 |
Fund Return | 1.97% | 0.85% | 5.87% | -0.18% | 0.49% | 0.84% |
Place in category | 248 | 558 | 491 | 219 | 323 | 121 |
% in Category | 19 | 42 | 39 | 24 | 43 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.05B | -1.45 | -4.62 | - | ||
LU0957781866 | 56.01M | -1.24 | -2.35 | - | ||
Global Emerging Market DEH EUR | 56.01M | 0.99 | -3.04 | -0.18 | ||
LU0757426498 | 37.69M | 1.82 | -1.42 | 2.48 | ||
TL Emerging Market Corporate Bonds | 37.69M | 0.32 | -2.97 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 1.32 | 0.05 | 1.17 | ||
LU1748855837 | 6.27B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.14B | -1.57 | -1.22 | 2.71 | ||
LU1481584016 | 6.27B | -1.36 | -0.73 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 3.875% | - | 2.08 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 2.03 | - | - | |
HBOS plc 4.5% | XS0214965534 | 2.01 | - | - | |
BNP Paribas SA 4.625% | - | 1.70 | - | - | |
Banco Espirito Santo S.A. 4% | PTBENKOM0012 | 1.56 | - | - |
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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