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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1011 | 1083 | 950 | 998 | 1183 |
Fund Return | 4.19% | 1.08% | 8.32% | -1.7% | -0.04% | 1.7% |
Place in category | 236 | 148 | 174 | 138 | 113 | 23 |
% in Category | 83 | 46 | 58 | 72 | 85 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Ac | 972.43M | 4.30 | -1.71 | 1.70 | ||
Global Corporate Bond Fund M GBP Di | 972.43M | 4.36 | -1.62 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 8.62B | 4.99 | -1.94 | 1.32 | ||
Investment Grade Credit Fund Inst G | 8.62B | 5.42 | -1.45 | 1.82 | ||
Investment Grade Credit Fund InstIG | 8.62B | 5.46 | -1.47 | 1.82 | ||
Investment Grade Credit Fund Inv IG | 8.62B | 5.10 | -1.79 | 1.46 | ||
Investment Grade Credit Fund R IncG | 8.62B | 5.22 | -1.72 | 1.55 |
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 | 5.81 | +0.21% | |
Euro Schatz Dec14 | - | 1.88 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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