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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1011 | 1037 | 929 | 918 | 1135 |
Fund Return | 0.83% | 1.12% | 3.68% | -2.43% | -1.69% | 1.28% |
Place in category | 436 | 394 | 343 | 335 | 317 | 202 |
% in Category | 95 | 85 | 77 | 80 | 79 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 | ||
Corporate Bond Tracker Fund L Inc | 4.44B | 1.06 | -1.89 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNG Bank N.V. 0.5% | XS2307879721 | 2.31 | - | - | |
Commonwealth Bank of Australia 3% | XS0822509138 | 2.23 | - | - | |
Eib Tf 3.875% Gn37 Gbp | XS0740808802 | 1.74 | 92.68 | +0.77% | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 1.61 | - | - | |
International Bank for R&D 1.25 13-Dec-2028 | XS2431006233 | 1.40 | 89.400 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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