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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1006 | 1024 | 999 | 957 | 953 |
Fund Return | 0% | 0.56% | 2.42% | -0.05% | -0.87% | -0.48% |
Place in category | 1426 | 1126 | 1085 | 605 | 698 | 403 |
% in Category | 97 | 79 | 81 | 50 | 75 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0548158160 | 235.09M | -0.06 | -0.71 | -1.15 | ||
LU0548161628 | 235.09M | 0.05 | 0.55 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.19B | 0.33 | -1.74 | -0.45 | ||
BlueBay Invest Grade Absol Bond M | 961.73M | 0.72 | 3.65 | 1.43 | ||
Schroder StratBond A AccEUR H | 526.03M | 0.52 | 0.31 | -0.71 | ||
Schroder StratBond C AccEUR H | 526.03M | 0.57 | 0.82 | -0.21 | ||
Schroder StratBond B AccEUR H | 526.03M | 0.49 | -0.19 | -1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 13.33 | 98.80 | +0.01% | |
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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