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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1008 | 1081 | 1061 | 1163 | - |
Fund Return | 8.08% | 0.75% | 8.08% | 1.98% | 3.07% | - |
Place in category | 185 | 161 | 185 | 175 | 100 | - |
% in Category | 45 | 38 | 45 | 61 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 3.99B | 1.02 | -6.07 | - | ||
IE00BDZZRN22 | 3.99B | 0.99 | -6.46 | - | ||
IE00BWDPML08 | 3.99B | 1.03 | -5.99 | - | ||
MGI UK Long Gilt Fund Class I 1 | 1.23B | 1.96 | -15.32 | -2.48 | ||
MGI UK Long Gilt Fund Class M 6 | 1.23B | 1.90 | -15.69 | -3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGDFFC00 | 1.37B | 1.07 | 2.92 | - | ||
IE00B827N611 | 1.37B | 2.22 | 3.86 | 3.37 | ||
IE00B8BLTH77 | 1.37B | 2.21 | 3.86 | 3.29 | ||
IE00B8BLTQ68 | 1.37B | 2.17 | 3.54 | 2.99 | ||
IE00BJ31L761 | 1.37B | 8.02 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 1.74 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.43 | - | - | |
United States Treasury Notes 4.375% | - | 1.29 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.12 | - | - | |
Future on 5 Year Treasury Note | - | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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