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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1003 | 1059 | 946 | 1001 | 1179 |
Fund Return | 1.59% | 0.35% | 5.9% | -1.82% | 0.01% | 1.66% |
Place in category | 328 | 311 | 253 | 240 | 174 | 50 |
% in Category | 91 | 81 | 75 | 80 | 69 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 917.28M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 917.28M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 917.28M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 917.28M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class Prem U | 245.29M | 1.37 | -3.51 | 1.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.58B | 0.41 | -0.77 | 1.51 | ||
IE00BGCZ0826 | 21.58B | 2.55 | -1.50 | - | ||
Global Bond Fund Administrative Acc | 15.94B | 0.57 | 0.01 | 1.91 | ||
Global Bond Fund E Acc USD | 15.94B | 0.57 | -0.38 | 1.50 | ||
Global Bond Fund E Acc USD Currency | 15.94B | 0.75 | -3.82 | -0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset China Bd LM USD Acc | IE00B4KL8M86 | 8.29 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 5.25 | 93.660 | -0.05% | |
U.K. 20Y | GB0004893086 | 3.05 | 5.198 | +1.48% | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 2.96 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.59 | 101.11 | +1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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