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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1019 | 1077 | 1115 | 1212 | 1609 |
Fund Return | 7.67% | 1.86% | 7.67% | 3.7% | 3.92% | 4.87% |
Place in category | 43 | 24 | 43 | 4 | 13 | 6 |
% in Category | 61 | 30 | 61 | 8 | 23 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 146.13M | 1.42 | -1.14 | 2.92 | ||
Global Bond Fund Class P Inc | 146.13M | 1.42 | -1.14 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 8.56 | 1.98 | 3.04 | ||
Fund Class Accumulation GBP | 483.13M | 10.40 | 2.97 | 5.19 | ||
Fund Class Income GBP | 483.13M | 10.43 | 2.98 | 5.19 | ||
Fund Class Z Accumulation GBP | 483.13M | 11.14 | 3.62 | 5.99 | ||
Fund Class Z Income GBP | 483.13M | 11.15 | 3.65 | 6.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 2.00 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.89 | - | - | |
B&M European Value Retail SA | XS2411541738 | 1.52 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.50 | - | - | |
alstria office REIT-AG 0.5% | XS2053346297 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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