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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1004 | 1043 | 902 | 932 | 1074 |
Fund Return | -0.67% | 0.37% | 4.25% | -3.37% | -1.39% | 0.71% |
Place in category | 1421 | 1406 | 1335 | 1152 | 935 | 330 |
% in Category | 86 | 84 | 83 | 87 | 85 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bomc | 135.15M | -1.21 | -4.06 | 0.50 | ||
GEM Debt Hard Currency Investment | 114.4M | 2.52 | -2.78 | - | ||
HSBCo Credit Subordinated Bond AC | 63.42M | 1.83 | -1.95 | 0.68 | ||
HSBCo Credit Subordinated Bond ID | 63.42M | -19.74 | -6.45 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.17B | -0.55 | -2.99 | 0.89 | ||
UniInstitutional Premium Corp FK | 1.17B | -0.66 | -3.23 | 0.65 | ||
Metzler Euro Corporates AI | 333.6M | 0.90 | -2.76 | 0.96 | ||
Zantke Euro Corporate Bonds AMI I a | 116.12M | -0.19 | -1.43 | 1.81 | ||
Zantke Euro Corporate Bonds AMI P a | 23.96M | -0.31 | -1.76 | 1.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2i Rete Gas SpA 4.375% | XS2631869232 | 0.84 | - | - | |
Redeia Corporacion S.A. 4.625% | XS2552369469 | 0.83 | - | - | |
Unilever Capital Corporation 3.4% | XS2632655135 | 0.78 | - | - | |
TotalEnergies SE 2% | XS2432130610 | 0.77 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256149 | 0.75 | - | - |
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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