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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1042 | 1040 | 963 | 1035 | 1049 |
Fund Return | 0.01% | 4.18% | 4.05% | -1.25% | 0.69% | 0.48% |
Place in category | 37 | 235 | 140 | 10 | 64 | 41 |
% in Category | 11 | 100 | 73 | 4 | 62 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2Q1FD82 | 215.43M | 0.24 | -2.13 | 0.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 9.19B | 3.02 | -2.55 | 1.50 | ||
IE00BD72HG44 | 1.84B | 2.36 | -3.10 | - | ||
Low Duration Global Investment Grad | 1B | 4.32 | 1.89 | 2.33 | ||
New Capital Global Value Credit FuI | 670.79M | 6.45 | -0.57 | 2.61 | ||
New Capital Global Value Credit Fun | 670.79M | 3.42 | -1.99 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 6.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.67 | - | - | |
United States Treasury Notes 1% | - | 2.63 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.71 | 96.57 | +0.31% | |
Credit Agricole S.A. London Branch 1.907% | - | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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