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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 964 | 1021 | 976 | 1047 | 1214 |
Fund Return | 2.09% | -3.63% | 2.09% | -0.81% | 0.92% | 1.96% |
Place in category | 751 | 802 | 751 | 576 | 390 | 180 |
% in Category | 98 | 100 | 98 | 87 | 77 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gothaer Euro Rent | 15.52M | 1.62 | -3.53 | -0.18 | ||
Gothaer Rent-K A | 33.36M | 3.09 | 1.12 | 0.10 | ||
Gothaer Rent-K B | 13.26M | 3.23 | 1.22 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB High Yield Fund B | 917.27M | 6.34 | -0.19 | 1.85 | ||
Wellington Global High Yield Bond E | 569.82M | 6.91 | 1.83 | 3.05 | ||
OVID Infrastructure HY Income UI T | 5.79M | 4.45 | -2.76 | - | ||
OVID Infrastructure HY Income UI R | 5.79M | 2.33 | -3.86 | -0.30 | ||
OVID Infrastructure HY Income UI I | 5.79M | 1.58 | -3.68 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RCS & RDS SA 3.25% | XS2107452620 | 1.11 | - | - | |
Gci Llc 4.75% | - | 1.03 | - | - | |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | - | 0.89 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | - | 0.85 | - | - | |
Iron Mountain Inc. 5.25% | - | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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