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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1013 | 1077 | 1025 | 974 | 1193 |
Fund Return | 2.61% | 1.34% | 7.7% | 0.83% | -0.52% | 1.78% |
Place in category | 21 | 73 | 37 | 73 | 123 | 19 |
% in Category | 5 | 21 | 9 | 37 | 86 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 45.66B | 3.05 | 3.55 | 3.48 | ||
Income Fund R Inc GBP Hedged | 45.66B | 2.99 | 3.27 | 3.22 | ||
Global Bond Fund Institutional AcAG | 16.31B | 1.91 | 0.85 | 1.83 | ||
Global Bond Fund Institutional IncG | 16.31B | 1.90 | 0.86 | 1.83 | ||
Global Bond Fund Investor Acc GBP H | 16.31B | 1.86 | 0.51 | 1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 8.51B | 2.50 | 0.31 | 1.27 | ||
Investment Grade Credit Fund Inst G | 8.51B | 2.65 | 0.84 | 1.79 | ||
Investment Grade Credit Fund Inv IG | 8.51B | 2.58 | 0.50 | 1.43 | ||
Investment Grade Credit Fund R IncG | 8.51B | 2.58 | 0.58 | 1.52 | ||
Class B GBP Hedged Accumulation | 472.57M | 2.66 | 0.67 | 2.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 4.95 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.80 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.76 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.98 | 99.76 | -0.27% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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