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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1027 | 1050 | 1104 | 1292 | - |
Fund Return | 1.15% | 2.72% | 4.96% | 3.35% | 5.26% | - |
Place in category | 118 | 73 | 299 | 107 | 120 | - |
% in Category | 18 | 12 | 47 | 24 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche D | 1.7B | 0.83 | 1.22 | 2.92 | ||
Barings Umbrella Fund plc Barings E | 618.79M | 0.86 | 2.34 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.25B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.25B | - | - | - | ||
IE00B11XZ327 | 3.01B | 0.76 | -0.69 | 1.50 | ||
Global High Yield Bond Fund Inst AE | 3.01B | 1.02 | 0.22 | 2.42 | ||
Global High Yield Bond Fund Inst IE | 3.01B | 1.02 | 0.20 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 3.89 | - | - | |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | - | 1.81 | - | - | |
Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1.32 | - | - | |
Maison Finco PLC 6% | XS2393064899 | 1.24 | - | - | |
American Airlines, Inc. 11.75% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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