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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1008 | 1034 | 1022 | 962 | 955 |
Fund Return | 0.48% | 0.81% | 3.44% | 0.71% | -0.77% | -0.46% |
Place in category | 1422 | 970 | 1183 | 714 | 734 | 406 |
% in Category | 97 | 65 | 89 | 59 | 77 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0548158160 | 230.59M | 0.37 | 0.04 | -1.14 | ||
LU0548161628 | 230.59M | 0.59 | 1.32 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.12B | 1.20 | -0.90 | -0.49 | ||
BlueBay Invest Grade Absol Bond M | 1.08B | 0.84 | 4.10 | 1.32 | ||
Schroder StratBond A AccEUR H | 554.3M | 1.88 | 1.44 | -0.65 | ||
Schroder StratBond C AccEUR H | 554.3M | 1.99 | 1.96 | -0.15 | ||
Schroder StratBond B AccEUR H | 554.3M | 1.82 | 0.93 | -1.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 13.22 | 99.15 | +0.14% | |
United States Treasury Notes 4.625% | - | 7.87 | - | - | |
United States Treasury Notes 0.125% | - | 6.73 | - | - | |
United States Treasury Notes 0.125% | - | 6.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.62 | - | - |
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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