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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1051 | 1110 | 1121 | 1202 |
Fund Return | 0.39% | 1.12% | 5.07% | 3.53% | 2.31% | 1.86% |
Place in category | 743 | 916 | 847 | 202 | 337 | 379 |
% in Category | 71 | 89 | 87 | 24 | 47 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CI EU | 1.89B | 0.39 | 3.43 | 1.74 | ||
OC Euro Credit Short Duration CP EU | 1.89B | 0.40 | 3.54 | 1.86 | ||
OC Euro Credit Short Duration DR EU | 1.89B | 0.36 | 3.08 | 1.14 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.89B | 0.36 | 3.07 | - | ||
Oddo Compass Euro High Yield Bond C | 849.92M | 0.40 | 4.29 | 3.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.36B | 0.45 | 3.45 | 3.56 | ||
Euro High Yield Class C EUR Dis | 3.36B | 0.45 | 3.40 | 3.48 | ||
Euro High Yield Class I EUR Cap | 3.36B | 0.52 | 3.95 | 3.96 | ||
Candriam Bonds Euro High Yield Clas | 3.36B | 0.45 | 3.37 | 3.45 | ||
Euro High Yield Class N EUR Cap | 3.36B | 0.43 | 3.09 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Getlink SE 3.5% | XS2247623643 | 3.01 | - | - | |
HCA Inc. 5.375% | - | 2.46 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 2.18 | 100.01 | 0.00% | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.89 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Neutral |
Summary | Buy | Sell | Neutral |
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