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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1052 | 1046 | 1096 | 1278 |
Fund Return | 1.58% | 1.58% | 5.15% | 1.52% | 1.84% | 2.48% |
Place in category | 336 | 336 | 279 | 214 | 156 | 50 |
% in Category | 61 | 61 | 59 | 62 | 66 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | 1.66 | 1.54 | 2.48 | ||
Global High Yield Bond Fund B Acc U | 210.54M | 0.49 | 4.38 | 4.34 | ||
Global High Yield Bond Fund B USD D | 210.54M | 0.56 | 4.39 | 4.34 | ||
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 | 0.60 | 4.76 | 4.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv IU | 8.51B | 1.96 | 1.97 | 2.18 | ||
Investment Grade Credit Fund R Acc | 8.51B | 1.86 | 2.03 | 2.25 | ||
Investment Grade Credit Fund R IncU | 8.51B | 1.96 | 2.05 | 2.26 | ||
IE00B2R34T20 | 8.51B | 1.80 | 1.42 | 1.61 | ||
Investment Grade Credit Fund Adm AU | 8.51B | 1.89 | 1.81 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 4.37 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.42 | 5.84 | +1.39% | |
Federal National Mortgage Association 4% | - | 2.23 | - | - | |
Fut Mar 25 Eurx E-Schatz | - | 2.08 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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