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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 986 | 975 | 1024 | 1069 | - |
Fund Return | -2.9% | -1.37% | -2.48% | 0.78% | 1.35% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 705.83M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 705.83M | 2.64 | 1.30 | 4.89 | ||
CS Corporate Short Duration Bond B | 182.9M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 393.92M | 0.95 | 1.75 | 3.98 | ||
3 Emerging Market Corporate Bond Fu | 268.96M | 1.41 | -6.12 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.61B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.61B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.61B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.83B | 1.20 | -1.22 | 3.26 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.83B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) Floating Rate Credit DB USD | LU0340000420 | 12.40 | - | - | |
CS Supply Chain Fin Inv Grd Fd DB USD | LI0439111209 | 6.58 | - | - | |
CS (Lux) Corporate Short Dur USD Bd DB | LU0164804360 | 4.27 | - | - | |
AKCB finance limited 4.75% | XS1891316587 | 3.47 | - | - | |
Mar Sukuk Limited 2.21% | XS2225422869 | 3.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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