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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 999 | 1043 | 1025 | 1054 | - |
Fund Return | 0.92% | -0.08% | 4.33% | 0.82% | 1.05% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 156.8M | 4.01 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Gross Income | 156.8M | 4.02 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Income GBP | 156.8M | 4.02 | 0.57 | 2.87 | ||
Gross Accumulation GBP | 156.8M | 3.93 | 0.50 | 2.78 | ||
Institutional Gross Income GBP | 156.8M | 3.94 | 0.49 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 378.45M | 2.66 | -2.27 | 1.53 | ||
HUS Dollar Bond Class ZCg | 378.45M | 2.63 | -2.28 | 1.53 | ||
Dollar Bond Fund Z Income GBP | 6.57M | 0.42 | 0.23 | 3.91 | ||
Dollar Bond Fund Z Gross Accumulati | 2.92M | -0.28 | -1.02 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.59 | - | - | |
United States Treasury Notes 2.875% | - | 6.60 | - | - | |
United States Treasury Bonds 2% | - | 6.00 | - | - | |
United States Treasury Notes 3.875% | - | 3.96 | - | - | |
United States Treasury Notes 1% | - | 2.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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