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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1069 | 1017 | 1003 | 1118 |
Fund Return | 0.58% | 1.8% | 6.88% | 0.55% | 0.06% | 1.12% |
Place in category | 347 | 313 | 344 | 320 | 266 | 87 |
% in Category | 76 | 68 | 81 | 90 | 94 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bomc | 134.37M | 3.58 | -2.25 | 0.32 | ||
HSBC Euro Credit Non Financial Bond | 134.37M | 0.35 | -1.05 | 0.69 | ||
GEM Debt Hard Currency Investment | 81.37M | 0.43 | -5.37 | - | ||
HSBCo Credit Subordinated Bond ID | 57M | 7.66 | 0.18 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 993.45M | 9.03 | 1.02 | - | ||
DWS Global Hybrid Bond Fund FD | 212.81M | 8.42 | 2.01 | 3.32 | ||
DWS Global Hybrid Bond Fund FC | 212.81M | 8.42 | 2.02 | 3.31 | ||
DWS Global Hybrid Bond Fund LD | 212.81M | 0.89 | 2.62 | 3.01 | ||
WI Hybrid Corporate Bonds | 136.79M | 11.43 | 1.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali SpA 5.272 12-Sep-2033 | XS2678749990 | 1.12 | 100.500 | 0.00% | |
Morgan Stanley | - | 1.09 | - | - | |
Electricite de France SA | FR001400SMS8 | 1.05 | - | - | |
BP Capital Markets PLC | XS2940455897 | 1.04 | - | - | |
Deutsche Pfandbriefbank AG | DE000A382616 | 1.03 | - | - |
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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