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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 1032 | 1148 | 1329 | 1479 | 1796 |
Fund Return | 14.78% | 3.22% | 14.78% | 9.96% | 8.14% | 6.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.45B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.45B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.45B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.45B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond IF Acc USD | 3.52B | 13.43 | 8.67 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 26.17B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 26.17B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 26.17B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.01B | 7.63 | 0.90 | 3.40 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.6B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.29 | - | - | |
Voussoirre_jul_2024_sidecar | - | 2.49 | - | - | |
Nakama Re Pte Limited 6.33432% | - | 1.57 | - | - | |
Merna Reinsurance II Ltd. 12.78432% | - | 1.41 | - | - | |
Floodsmart Re Ltd 18.28432% | - | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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