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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1015 | 1083 | 1015 | 1080 | 1194 |
Fund Return | 4.7% | 1.53% | 8.31% | 0.51% | 1.56% | 1.79% |
Place in category | 435 | 648 | 634 | 322 | 311 | 270 |
% in Category | 63 | 88 | 91 | 52 | 52 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 260.06M | 3.56 | 3.27 | 1.91 | ||
LU0271683020 | 347.2K | 7.31 | 3.26 | 4.97 | ||
LU0271688250 | 3.54M | 7.31 | 3.26 | 4.97 | ||
LU0271688847 | 1.23M | 7.71 | 3.78 | 5.50 | ||
LU0271689068 | 9.61M | 7.93 | 4.04 | 5.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0271683889 | 1.24M | 4.57 | 0.36 | 1.64 | ||
LU0271689225 | 1.24M | 4.57 | 0.36 | 1.64 | ||
LU0271684184 | 123.67K | 4.65 | 0.46 | - | ||
LU0271690231 | 548.64K | 4.65 | 0.46 | 1.74 | ||
LU0271690314 | 2.19M | 4.70 | 0.51 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 19.18 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.07 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.58 | - | - | |
Euro Schatz Dec14 | - | 17.99 | - | - | |
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 7.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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