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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1021 | 1127 | 1113 | 1164 | - |
Fund Return | 4.35% | 2.13% | 12.73% | 3.63% | 3.09% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 447.12M | -5.33 | -5.19 | -3.34 | ||
Multilabel SICAV Hybrid Bonds Fund | 127.32M | 6.10 | -0.93 | 2.55 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.32M | 5.96 | -1.22 | 2.24 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.32M | 6.34 | -0.39 | 3.02 | ||
LU0199843110 | 87.2M | 1.26 | -1.17 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 10.22B | 1.08 | -2.72 | - | ||
LU2077745615 | 10.22B | 1.33 | -2.16 | - | ||
LU1646897196 | 10.22B | 0.86 | -3.21 | - | ||
LU1065154095 | 10.22B | 0.87 | -3.21 | - | ||
LU0799155642 | 5.47B | 0.99 | -1.24 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 17.50 | 98.367 | +0.04% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.77 | 98.597 | 0.00% | |
Italy 0 13-Sep-2024 | IT0005561458 | 6.46 | 99.234 | +0.00% | |
Jubilee CLO 2015-XVI Designated Activity Company 8.525% | XS1713475645 | 4.25 | - | - | |
Invesco Euro CLO IX Designated Activity Company 10.88% | XS2496644217 | 4.21 | - | - |
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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