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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1001 | 1042 | 973 | 955 | 952 |
Fund Return | 1.2% | 0.07% | 4.19% | -0.9% | -0.91% | -0.49% |
Place in category | 1043 | 1312 | 1060 | 1010 | 758 | 409 |
% in Category | 70 | 91 | 78 | 83 | 80 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0230568445 | 383.56M | 0.70 | 1.25 | 0.40 | ||
LU0230568957 | 125.13M | 1.13 | 0.60 | 0.18 | ||
LU1439652287 | 10.46M | 12.42 | 5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Invest Grade Absol Bond M | 1.08B | 0.84 | 4.10 | 1.32 | ||
Schroder StratBond A1 dist EUR H | 546.08M | 1.82 | 0.97 | -1.10 | ||
Schroder StratBond A AccEUR H | 546.08M | 1.88 | 1.44 | -0.65 | ||
Schroder StratBond C AccEUR H | 546.08M | 1.99 | 1.96 | -0.15 | ||
Schroder StratBond B AccEUR H | 546.08M | 1.82 | 0.93 | -1.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 3.41 | 98.900 | +0.07% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.41 | 99.002 | +0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.41 | 98.492 | +0.03% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.56 | 99.173 | +0.02% | |
Italy 0 14-Nov-2025 | IT0005621401 | 2.56 | 98.646 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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