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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1012 | 1053 | 1119 | 1121 | 1146 |
Fund Return | 5.28% | 1.22% | 5.28% | 3.81% | 2.31% | 1.37% |
Place in category | 34 | 63 | 34 | 25 | 24 | 25 |
% in Category | 11 | 15 | 11 | 11 | 11 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.04B | 5.28 | 3.81 | 1.39 | ||
GB00BJ4KSX76 | 1.18B | 4.56 | -1.75 | 2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.04B | 5.28 | 3.81 | 1.39 | ||
GB00BD1RHT82 | 1.77B | 5.21 | 3.70 | 1.27 | ||
GB00BD1RHR68 | 1.77B | 5.21 | 3.70 | 1.28 | ||
GB00BFYDWM59 | 1.04B | - | - | - | ||
GB00B42XLZ68 | 1B | 5.12 | 3.61 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rabobank International London Branch 5.0112% | XS2935917844 | 3.38 | - | - | |
SG Issuer S.A. 5.0348% | XS2845929723 | 3.28 | - | - | |
DnB Bank ASA 0% | XS2934489225 | 3.19 | - | - | |
Reverserepo Gb00bdx8cx86 4.75% 02/12/2024 | - | 3.01 | - | - | |
Reverserepo Gb00b1l6w962 4.73% 02/12/2024 | - | 2.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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