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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1017 | 1051 | 1128 | 1163 | 1140 |
Fund Return | 0.84% | 1.7% | 5.08% | 4.1% | 3.07% | 1.32% |
Place in category | 1304 | 203 | 790 | 108 | 48 | 120 |
% in Category | 88 | 16 | 59 | 8 | 5 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.12B | 1.20 | -0.90 | -0.49 | ||
Schroder StratBond I AccEUR H | 554.3M | 2.11 | 2.72 | 0.58 | ||
Schroder StratBond A1 AccEUR H | 554.3M | 1.82 | 0.98 | -1.10 | ||
Schroder StratBond A dist EUR H | 554.3M | 1.90 | 1.42 | -0.66 | ||
Schroder StratBond B dist EUR H | 554.3M | 1.82 | 0.92 | -1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 15.54 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 5.80 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.78 | 99.979 | +0.02% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.03 | 100.670 | +0.81% | |
Japan (Government Of) 2.2% | JP1300831Q70 | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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