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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 974 | 971 | 758 | 838 | 1135 |
Fund Return | -2.95% | -2.57% | -2.95% | -8.83% | -3.48% | 1.28% |
Place in category | 424 | 431 | 424 | 400 | 368 | 233 |
% in Category | 94 | 91 | 94 | 93 | 91 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 362.86M | -2.95 | -8.83 | 1.29 | ||
In Long Maturities Bond S2 Acc | 362.86M | -2.64 | -8.56 | 1.58 | ||
All Maturities Bond S2 Acc | 118.36M | 0.38 | -6.35 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund X Acc | 4.33B | 2.41 | -3.13 | 2.08 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 1.60 | -3.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 5.40 | - | - | |
FUT MAR 25 CBT 5Y T-NOTE | - | 4.85 | - | - | |
Long Gilt Future Mar 25 | - | 4.02 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 1.88 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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