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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1028 | 1001 | 930 | 892 |
Fund Return | 0.37% | 0.64% | 2.75% | 0.04% | -1.44% | -1.14% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0548159994 | 236.11M | 0.48 | 0.71 | -0.46 | ||
LU0548161628 | 236.11M | 0.59 | 1.32 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.15B | 0.33 | -1.74 | -0.45 | ||
BlueBay Invest Grade Absol Bond M | 1.09B | 0.72 | 3.65 | 1.43 | ||
Schroder StratBond A dist EUR H | 547.28M | 0.53 | 0.29 | -0.72 | ||
Schroder StratBond B dist EUR H | 547.28M | 0.49 | -0.20 | -1.21 | ||
Schroder StratBond A1 dist EUR H | 547.28M | 0.49 | -0.15 | -1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 13.33 | 99.01 | 0.00% | |
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 6.89 | - | - | |
United States Treasury Notes 0.125% | - | 6.79 | - | - | |
United States Treasury Notes 0.125% | - | 6.73 | - | - | |
United States Treasury Notes 4.625% | - | 6.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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