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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1013 | 1063 | 1062 | 1104 | 1178 |
Fund Return | 1.53% | 1.31% | 6.26% | 2.04% | 2% | 1.65% |
Place in category | 542 | 210 | 501 | 329 | 309 | 275 |
% in Category | 73 | 27 | 75 | 51 | 55 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 258.12M | 0.54 | 3.56 | 1.84 | ||
LU0271683020 | 343.65K | 1.94 | 5.49 | 4.83 | ||
LU0271688250 | 3.38M | 1.94 | 5.49 | 4.83 | ||
LU0271688847 | 1.22M | 2.02 | 6.01 | 5.35 | ||
LU0271689068 | 9.2M | 2.06 | 6.28 | 5.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0910996080 | 842.87M | 2.16 | 1.96 | 1.31 | ||
LU1396460963 | 13.11M | 4.65 | 2.15 | - | ||
LU0271690314 | 2.17M | 1.55 | 2.19 | 1.80 | ||
LU0271683889 | 1.23M | 1.52 | 2.04 | 1.65 | ||
LU0271684424 | 1.81M | 1.54 | 2.19 | 1.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.99 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 18.90 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 18.83 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 9.49 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.27 | 1.084 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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