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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 979 | 1023 | 1030 | 1084 | 1277 |
Fund Return | 2.26% | -2.12% | 2.26% | 0.99% | 1.63% | 2.47% |
Place in category | 327 | 317 | 327 | 148 | 134 | - |
% in Category | 38 | 33 | 38 | 22 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR R | 154.51M | 3.01 | 1.71 | - | ||
RAM Lux Tactical GlblBond TR F | 154.51M | 1.65 | 0.38 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 519.43M | 4.98 | 2.04 | 0.91 | ||
Schroder StratBond C AccUSD | 519.43M | 5.51 | 2.55 | 1.42 | ||
Schroder StratBond B AccUSD | 519.43M | 4.46 | 1.53 | 0.41 | ||
Schroder StratBond I AccUSD | 519.43M | 6.29 | 3.31 | 2.16 | ||
Schroder StratBond A1 AccUSD | 519.43M | 4.51 | 1.59 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 24.07 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 12.19 | - | - | |
Long Gilt Future Dec 24 | - | 6.70 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.83 | 379.270 | 0.00% | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 4.26 | - | - |
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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