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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 993 | 964 | 908 | 896 | 1240 |
Fund Return | -3.61% | -0.75% | -3.61% | -3.15% | -2.18% | 2.18% |
Place in category | 193 | 197 | 193 | 52 | 80 | 6 |
% in Category | 78 | 76 | 78 | 25 | 42 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling I Inc | 1.05B | 2.70 | 4.93 | 6.05 | ||
Markets Bond Fund Sterling R Acc | 1.05B | 2.71 | 4.71 | 5.77 | ||
Markets Bond Fund Sterling R Inc | 1.05B | 2.68 | 4.67 | 5.74 | ||
Markets Bond Fund Sterling I Acc | 1.05B | 2.73 | 4.98 | 6.07 | ||
Markets Bond Fund Sterling A Acc | 1.05B | 4.97 | 3.18 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.48B | 1.21 | -2.51 | 1.48 | ||
Overseas Government Bond Tracker Fh | 3.48B | 1.22 | -2.42 | 1.61 | ||
Overseas Government Bond Tracker Fl | 3.48B | 1.21 | -2.62 | 1.40 | ||
Mellon Global Bond Fund Sterling C | 642.76K | -2.06 | -3.54 | 1.61 | ||
NI Fund Institutional Accumulation | 2.37M | -1.95 | -3.53 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.45 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.37 | 99.47 | +0.01% | |
United States Treasury Notes 0.125% | - | 5.30 | - | - | |
United States Treasury Bonds 3.375% | - | 4.48 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Sell | BUY | Neutral |
Summary | Neutral | Neutral | Neutral |
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