Cheyne Global Credit GC I1 €

Ticker

IE00B76XH336.IR

ISIN

IE00B76XH336

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

4


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The Fund‟s investment objective is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt, with prudent levels of risk while maintaining generally moderate levels of volatility.

Market

US

Category

Global Flexible Bond - EUR Hedged

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
Cdso: Cdx Ig25 Jan16 K90 Payer (Gcfciti)15.97%
Cds:itraxx_europe_series 24.01_5yr_mmr Cds15121400214.0%
Cdso: Itraxx Main24 Jan16 K80 Payer (Gcfbnp)12.24%
Gen Elec Cap 5.5%8.93%
Siemens Financier 5.25%8.64%
Cdso: Cdx Ig25 Jan16 K100 Payer (Gcfciti)6.72%
Hsbc Cap Fdg(Eur3) 5.13%5.75%
Cds:auchan_mmr_euro Cds1410081025.6%
Cds:bofacorp_sen_09xr Cds1405120045.48%
Cds:gmcorp (New)_09xr Cds1511300025.48%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
AGGG.LiShares Core Global Aggregate Bond UCITS ETFIE00B3F8140LSE0.10%4
FTGCFirst Trust Global Tactical Commodity Strategy FundUS33739H101NGM0.95%4+4.24
IE00B76XH336.IRCheyne Global Credit GC I1 €IE00B76XH336YHD4-0.21+0.65
IOOiShares Global 100 ETFDE000A0F5UH1PCX0.40%5-0.85
IXCiShares Global Energy ETFUS4642873412PCX0.40%5+38.88
IXJiShares Global Healthcare ETFUS4642873255PCX0.40%4+4.96
IXNiShares Global Tech ETFUS4642872919PCX0.40%4-3.70
LITGlobal X Lithium & Battery Tech ETFUS37954Y855PCX0.75%4+3.12
PAVEGlobal X U.S. Infrastructure Development ETFIE00BLCHJ53BTS0.47%5+23.28
PICKiShares MSCI Global Metals & Mining Producers ETFUS46434G8481BTS0.39%5+31.51
SAGG.LiShares Core Global Aggregate Bond UCITS ETFIE00BDBRDM3LSE0.10%4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.