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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1020 | 1110 | 1129 | 1256 | 1592 |
Fund Return | 3.1% | 1.98% | 10.96% | 4.14% | 4.66% | 4.76% |
Place in category | 29 | 19 | 41 | 34 | 26 | 36 |
% in Category | 32 | 28 | 31 | 31 | 27 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1B | 4.97 | 3.18 | 5.75 | ||
Markets Bond Fund Sterling A Inc | 1B | 4.93 | 3.15 | 5.72 | ||
Markets Bond Fund Sterling I Acc | 1B | 0.00 | 6.08 | 5.62 | ||
Markets Bond Fund Sterling I Inc | 1B | -0.02 | 6.04 | 5.59 | ||
Markets Bond Fund Sterling R Acc | 1B | 2.65 | 6.70 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund R US DollaF | 285.83M | 3.56 | 0.42 | 2.99 | ||
Global Convertible Fund R US DollRG | 285.83M | 3.68 | 0.48 | 2.98 | ||
Global Convertible Fund I AccumulaG | 285.83M | 3.65 | 0.96 | 3.48 | ||
Global Convertible Fund I DistribuG | 285.83M | 3.68 | 0.95 | 3.47 | ||
Global Convertible Fund S AccumulaG | 285.83M | 6.44 | -1.21 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Technologies Inc 0.875% | - | 3.94 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.94 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.58 | - | - | |
Barclays Bank plc 1% | - | 3.12 | - | - | |
Lantheus Holdings Inc 2.625% | - | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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