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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 990 | 1009 | 935 | 951 | 969 |
Fund Return | 0.93% | -1.04% | 0.93% | -2.23% | -1% | -0.31% |
Place in category | 1164 | 850 | 1164 | 941 | 727 | 381 |
% in Category | 88 | 68 | 88 | 78 | 78 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0230568445 | 395.6M | 2.75 | 0.86 | 0.42 | ||
LU0230568957 | 135.19M | 1.13 | 0.60 | 0.18 | ||
LU1439652287 | 11.36M | 12.42 | 5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Invest Grade Absol Bond M | 910.96M | 6.19 | 3.56 | 1.41 | ||
Schroder StratBond A dist EUR H | 516.49M | 3.13 | 0.03 | -0.87 | ||
Schroder StratBond B dist EUR H | 516.49M | 2.63 | -0.46 | -1.37 | ||
Schroder StratBond A1 dist EUR H | 516.49M | 2.67 | -0.41 | -1.32 | ||
Schroder StratBond A AccEUR H | 516.49M | 3.17 | 0.05 | -0.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.42 | 100.450 | -0.03% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.76 | 98.830 | -0.17% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.76 | 100.100 | -0.16% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.50 | 99.054 | +0.01% | |
Italy (Republic Of) | IT0005611659 | 2.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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