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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1010 | 1074 | 1080 | 1125 | 1229 |
Fund Return | 7.41% | 1.02% | 7.41% | 2.61% | 2.38% | 2.09% |
Place in category | 190 | 130 | 190 | 101 | 121 | 162 |
% in Category | 27 | 17 | 27 | 14 | 25 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 255.51M | 5.77 | 2.87 | 1.64 | ||
CB Accent Lux Swan HiYld A | 190.41M | 7.45 | 2.64 | 2.11 | ||
CB Accent Lux Swan HiYld C | 190.41M | 7.72 | 2.91 | 2.38 | ||
CB Accent Lux Bond EUR B | 54.74M | 3.27 | 0.12 | 0.21 | ||
CB Accent Lux Bond EUR C | 54.74M | 3.57 | 0.36 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.44B | 5.45 | -0.23 | 1.28 | ||
Robeco High Yield Bonds FH | 6.09B | 4.33 | 0.71 | 3.39 | ||
Robeco High Yield Bonds IEH | 6.09B | 4.43 | 0.81 | 3.45 | ||
R High Yield Bonds 0IH | 6.09B | 4.41 | 0.81 | 2.97 | ||
R High Yield Bonds CH | 6.09B | 4.33 | 0.73 | 3.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.89 | - | - | |
Paratus Energy Services Ltd. | - | 2.48 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.13 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. | XS2124942595 | 2.12 | - | - | |
Dufry One B.V. | XS2333565815 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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