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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1043 | 1032 | 935 | 993 | - |
Fund Return | 0.82% | 4.3% | 3.19% | -2.21% | -0.15% | - |
Place in category | 60 | 334 | 127 | 41 | 96 | - |
% in Category | 19 | 93 | 42 | 16 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.97B | 0.42 | -0.05 | - | ||
Muzinich Enhancedyield Short AccR | 7.97B | 1.20 | -0.25 | 0.86 | ||
Tactical Credit Fund Hedged Euro In | 1.99B | -0.97 | -2.08 | 1.32 | ||
IE00B9721Z33 | 1.31B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 1.13B | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FI | 675.9M | -0.96 | -6.96 | -0.16 | ||
New Capital Wealthy Nations Bond FO | 675.9M | -1.06 | -7.19 | -0.41 | ||
IE00BF1YJ209 | 41.47M | 0.65 | -5.05 | - | ||
Mellon Emerging Markets Corporate H | 4.19M | 1.93 | -4.74 | 0.75 | ||
Mellon Emerging Markets Corporate I | 4.67M | 2.21 | -4.13 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 6.875% | - | 2.07 | - | - | |
Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 1.39 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.29 | - | - | |
ENN Clean Energy International Investment Ltd. 3.375% | - | 1.19 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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