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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1011 | 1052 | 1127 | 1136 | 1198 |
Fund Return | 0.81% | 1.14% | 5.23% | 4.07% | 2.58% | 1.82% |
Place in category | 937 | 939 | 881 | 400 | 417 | 377 |
% in Category | 93 | 93 | 93 | 46 | 56 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CI EU | 1.87B | 0.79 | 3.97 | 1.70 | ||
OC Euro Credit Short Duration DR EU | 1.87B | 0.74 | 3.62 | 1.12 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.87B | 0.73 | 3.61 | - | ||
Oddo Compass Euro Credit Short Dura | 1.87B | 0.81 | 4.08 | 1.82 | ||
OC Euro High Yield Bond CI EUR | 832.19M | 1.09 | 5.10 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.24B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.24B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.24B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.24B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.24B | 1.08 | 5.18 | 3.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Getlink SE 3.5% | XS2247623643 | 3.19 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 2.25 | 99.94 | -0.04% | |
HCA Inc. 5.375% | - | 2.00 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.99 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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