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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1002 | 1056 | 983 | 967 | 962 |
Fund Return | 2.07% | 0.19% | 5.58% | -0.57% | -0.68% | -0.38% |
Place in category | 992 | 1139 | 1249 | 536 | 641 | 380 |
% in Category | 73 | 83 | 89 | 47 | 70 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0548158160 | 376.04M | 1.57 | -1.24 | -1.06 | ||
LU0548161628 | 376.04M | 2.56 | 0.03 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.4B | 0.42 | -2.37 | -0.35 | ||
BlueBay Invest Grade Absol Bond M | 903.85M | 5.12 | 2.95 | 1.30 | ||
Schroder StratBond A AccEUR H | 521.17M | 2.99 | -0.24 | -1.03 | ||
Schroder StratBond C AccEUR H | 521.17M | 3.42 | 0.26 | -0.53 | ||
Schroder StratBond B AccEUR H | 521.17M | 2.56 | -0.73 | -1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.72 | 98.15 | +0.11% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6.46 | - | - | |
United States Treasury Notes 0.125% | - | 6.37 | - | - |
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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