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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 972 | 999 | 925 | 969 | 1127 |
Fund Return | -0.13% | -2.77% | -0.13% | -2.57% | -0.63% | 1.21% |
Place in category | 345 | 376 | 345 | 268 | 215 | 87 |
% in Category | 94 | 96 | 94 | 89 | 88 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 915.5M | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 915.5M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 915.5M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 915.5M | 3.49 | -1.05 | 3.39 | ||
US Core Plus Bond Fund Class A USDA | 245.78M | 0.58 | -4.34 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.81B | 1.83 | 0.19 | 1.72 | ||
IE00BGCZ0826 | 21.81B | 2.55 | -1.50 | - | ||
Global Bond Fund Investor Acc USD | 15.94B | 1.84 | 1.09 | 2.22 | ||
Global Bond Fund Investor Inc USD | 15.94B | 1.87 | 1.10 | 2.22 | ||
Global Bond Fund Administrative Acc | 15.94B | 1.80 | 0.93 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 5.11 | 93.420 | +0.06% | |
U.K. 20Y | GB0004893086 | 2.99 | 5.309 | +1.43% | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 2.86 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.52 | 99.95 | 0.00% | |
United States Treasury Notes 2.125% | - | 2.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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