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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1044 | 1120 | 1250 | 1370 | 1540 |
Fund Return | 7.88% | 4.37% | 12.01% | 7.71% | 6.5% | 4.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 5.23B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 5.23B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 5.23B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 5.23B | -4.74 | 4.74 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.51B | 8.73 | 8.99 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 28.29B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 28.29B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 28.29B | 0.34 | 3.39 | - | ||
LU0428345051 | 13.32B | 4.89 | -0.46 | 3.31 | ||
LU0564079282 | 5.24B | 4.95 | 5.10 | 4.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voussoirre_jul_2024_sidecar | - | 2.33 | - | - | |
United States Treasury Notes 1.875% | - | 2.16 | - | - | |
Nakama Re Pte Limited 7.11225% | - | 1.57 | - | - | |
Lightning Re Ltd. Series 2023-1 16.07785% | - | 1.43 | - | - | |
Merna Reinsurance II Ltd. 13.56745% | - | 1.32 | - | - |
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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