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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 986 | 1031 | 938 | 984 | 1173 |
Fund Return | 3.07% | -1.41% | 3.07% | -2.09% | -0.33% | 1.61% |
Place in category | 238 | 153 | 238 | 155 | 116 | 25 |
% in Category | 82 | 45 | 82 | 75 | 86 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Di | 1.19B | 3.01 | -2.02 | 1.61 | ||
Global Corporate Bond Fund M GBP Di | 1.19B | 3.22 | -1.95 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 6.88B | 3.61 | -2.39 | 1.26 | ||
Investment Grade Credit Fund Inst G | 6.88B | 4.09 | -1.88 | 1.76 | ||
Investment Grade Credit Fund InstIG | 6.88B | 4.14 | -1.90 | 1.76 | ||
Investment Grade Credit Fund Inv IG | 6.88B | 3.76 | -2.21 | 1.41 | ||
Investment Grade Credit Fund R IncG | 6.88B | 3.88 | -2.13 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.58 | - | - | |
Federal National Mortgage Association 4% | - | 2.94 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 2.09 | 5.82 | 0.00% | |
Euro Schatz Dec14 | - | 1.88 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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