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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1013 | 1075 | 1033 | 1114 | 1252 |
Fund Return | 1.99% | 1.32% | 7.53% | 1.08% | 2.18% | 2.27% |
Place in category | 189 | 195 | 181 | 116 | 68 | 23 |
% in Category | 23 | 22 | 21 | 21 | 14 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 182.32M | 2.29 | 1.79 | 2.99 | ||
FR001400J5O4 | 95.32M | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010235507 | 1.34B | 0.72 | 1.74 | 2.99 | ||
FR0010230490 | 1.34B | 0.44 | 1.05 | 2.42 | ||
FR0013432143 | 1.34B | 0.07 | 1.67 | - | ||
FR0013318763 | 716.44M | 1.50 | 2.37 | - | ||
Aviva Investors Alpha Yield | 402.03M | 3.31 | 1.65 | 3.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 5.65 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 4.29 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 3.74 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 2.99 | - | - | |
Mobilux Finance SAS 4.25% | XS2357737910 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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