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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1006 | 1066 | 988 | 1006 | 1072 |
Fund Return | 5.15% | 0.59% | 6.57% | -0.39% | 0.11% | 0.7% |
Place in category | 242 | 174 | 302 | 66 | 88 | 70 |
% in Category | 65 | 46 | 81 | 24 | 36 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield Short AccR | 7.76B | 3.51 | 0.42 | 1.09 | ||
IE00BYXHR262 | 7.76B | 4.43 | 1.03 | - | ||
Tactical Credit Fund Hedged Euro In | 1.72B | 3.79 | -0.82 | 1.65 | ||
IE00B9721Z33 | 1.34B | 4.19 | 1.02 | 1.30 | ||
IE00BJCXFM61 | 1.14B | 3.79 | 1.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FI | 441.66M | 2.67 | -6.07 | 0.10 | ||
New Capital Wealthy Nations Bond FO | 441.66M | 2.43 | -6.31 | -0.15 | ||
IE00BF1YJ209 | 45.48M | 6.90 | -2.09 | - | ||
Mellon Emerging Markets Corporate H | 4.07M | 6.14 | -2.91 | 1.14 | ||
Mellon Emerging Markets Corporate I | 4.77M | 6.72 | -2.29 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 1.61 | - | - | |
Prosus NV 3.257% | - | 1.56 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.53 | - | - | |
NBM US Holdings Inc 7% | - | 1.48 | - | - | |
Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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