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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1046 | 1053 | 1062 | 1092 | - |
Fund Return | 1.43% | 4.58% | 5.33% | 2.04% | 1.78% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Income | 2.38M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Income GBP | 30.21M | 0.61 | 1.04 | 2.75 | ||
Institutional Gross Income GBP | 62.45K | 1.58 | 2.13 | 2.70 | ||
Strategic Bond Fund Z Gross Accumul | 2.87M | 0.61 | 1.04 | 2.74 | ||
Gross Accumulation GBP | 30.63M | 3.61 | 0.27 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 309.04M | 0.72 | -1.81 | 1.26 | ||
HUS Dollar Bond Class ZCg | 311.3M | 0.72 | -1.82 | 1.25 | ||
Dollar Bond Fund Z Gross Accumulati | 2.88M | 1.38 | 1.45 | 3.49 | ||
Dollar Bond Fund Z Income GBP | 6.16M | 1.38 | 1.44 | 3.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.37 | - | - | |
United States Treasury Notes 2.875% | - | 6.22 | - | - | |
United States Treasury Bonds 2% | - | 5.73 | - | - | |
United States Treasury Notes 3.875% | - | 4.55 | - | - | |
United States Treasury Notes 4.625% | - | 3.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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