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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1007 | 1068 | 1026 | 1023 | 1288 |
Fund Return | 1.87% | 0.69% | 6.78% | 0.87% | 0.45% | 2.56% |
Place in category | 426 | 434 | 315 | 243 | 154 | 50 |
% in Category | 68 | 75 | 60 | 68 | 67 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Di | 1.22B | 1.85 | 0.87 | 2.56 | ||
Global High Yield Bond Fund B USD D | 210.54M | 1.73 | 4.47 | 4.43 | ||
Global High Yield Bond Fund I USD D | 210.54M | 1.83 | 4.76 | 4.70 | ||
Global High Yield Bond Fund M USD A | 210.54M | 1.80 | 4.85 | 4.81 | ||
Global High Yield Bond Fund M USD D | 210.54M | 1.85 | 4.85 | 4.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccU | 8.51B | 2.45 | 0.61 | 1.71 | ||
Investment Grade Credit Fund H Inst | 8.51B | 2.54 | 1.35 | 2.46 | ||
Investment Grade Credit Fund Inst U | 8.51B | 2.59 | 1.53 | 2.63 | ||
Investment Grade Credit Fund InstAU | 8.51B | 2.71 | -0.06 | 1.70 | ||
Investment Grade Credit Fund Inst I | 8.51B | 0.70 | -0.21 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 4.51 | - | - | |
Federal National Mortgage Association 4% | - | 2.23 | - | - | |
Fut Mar 25 Eurx E-Schatz | - | 1.94 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 1.72 | 5.88 | -0.12% | |
Fut Mar 25 Lif Long Gilt | - | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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