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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1013 | 1054 | 1105 | 1110 | 1133 |
Fund Return | 4.01% | 1.35% | 5.42% | 3.39% | 2.1% | 1.26% |
Place in category | 30 | 18 | 36 | 25 | 26 | 28 |
% in Category | 11 | 7 | 12 | 11 | 12 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 6.77B | 4.01 | 3.39 | 1.28 | ||
GB00BJ4KSX76 | 1.22B | 4.42 | -1.71 | 3.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 6.77B | 4.01 | 3.39 | 1.28 | ||
GB00B42XLZ68 | 955.85M | 3.89 | 3.20 | 1.11 | ||
GB00B4V7NX18 | 955.85M | 3.89 | 3.20 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reverserepo Gb0032452392 5% 01/10/2024 | - | 4.80 | - | - | |
Rabobank International London Branch 5.3538% | XS2813320822 | 3.47 | - | - | |
SG Issuer S.A. 5.0478% | XS2845929723 | 3.35 | - | - | |
Reverserepo Gb00b1l6w962 4.98% 01/10/2024 | - | 2.95 | - | - | |
Goldman Sachs International Bank 0% | XS2850580312 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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