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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1057 | 1013 | 1047 | 1187 |
Fund Return | 0.32% | 0.5% | 5.66% | 0.42% | 0.93% | 1.73% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A USD Hdgd | 187.26M | 4.18 | 2.62 | 2.95 | ||
LU0860714012 | 187.26M | 4.18 | 2.56 | 2.92 | ||
CB Accent Lux Bond EUR B USD Hdgd | 59.38M | 0.30 | 0.35 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AT USD PH Inc | 24.83B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AA USD PH Inc | 24.83B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.83B | 0.34 | 3.39 | - | ||
LU0428345051 | 12.24B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.98B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.73 | 101.980 | +0.35% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.56 | 94.220 | +0.09% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.86 | 102.550 | +0.05% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.81 | 99.400 | -0.26% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.80 | 99.860 | +0.11% |
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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