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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 1048 | 997 | 1039 | 1121 |
Fund Return | 0.68% | 0.25% | 4.81% | -0.11% | 0.76% | 1.15% |
Place in category | 383 | 363 | 440 | 183 | 205 | 73 |
% in Category | 29 | 30 | 36 | 20 | 28 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich ShortDurationHighYield Acc | 1.35B | 0.84 | 0.06 | 0.82 | ||
LU1946045058 | 308.96M | -0.29 | -0.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.23B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.23B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.98 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.97 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.79 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.78 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.74 | - | - |
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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