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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1039 | 1120 | 1011 | 1098 | 1281 |
Fund Return | 5.31% | 3.91% | 12.02% | 0.35% | 1.88% | 2.51% |
Place in category | 558 | 297 | 435 | 343 | 239 | 87 |
% in Category | 75 | 39 | 61 | 55 | 46 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 907.4M | 4.30 | -0.97 | 1.43 | ||
Euro Corporate Bond Fund Sd EUR | 907.4M | 4.44 | -0.71 | 1.85 | ||
TREuro Corporate Bond Fund I EUR | 907.4M | 4.40 | -0.89 | 1.51 | ||
TRowe Price Euro CorpBond A EUR | 907.4M | 4.12 | -1.23 | 1.06 | ||
TRowe Price Euro CorpBond I9 EUR | 907.4M | 4.32 | -0.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.44B | 5.89 | -0.24 | 1.16 | ||
R High Yield Bonds DH e | 6.43B | 4.17 | 0.26 | 2.93 | ||
R High Yield Bonds EH | 6.43B | 4.17 | 0.26 | 2.93 | ||
R High Yield Bonds GH | 6.43B | 4.61 | 0.81 | 3.48 | ||
R High Yield Bonds IH e | 6.43B | 4.68 | 0.90 | 3.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.72 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.30 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.11 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.11 | - | - | |
UKG Inc. 6.875% | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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