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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 998 | 1036 | 948 | 999 | 1261 |
Fund Return | 3.6% | -0.21% | 3.6% | -1.76% | -0.01% | 2.35% |
Place in category | 95 | 94 | 95 | 118 | 127 | 73 |
% in Category | 20 | 24 | 20 | 25 | 29 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 | ||
Corporate Bond Tracker Fund H Acc | 4.3B | 1.70 | -3.02 | 1.81 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 1.60 | -3.12 | 1.71 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 1.60 | -3.08 | 1.71 | ||
Corporate Bond Tracker Fund X Acc | 4.3B | 1.80 | -2.94 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 3.75% | XS1718868307 | 1.67 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.49 | - | - | |
DP World PLC 4.25% | XS1883878883 | 1.36 | - | - | |
NIE Finance PLC 2.5% | XS1820002308 | 1.30 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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