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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 995 | 1071 | 916 | 997 | 1132 |
Fund Return | 3.34% | -0.46% | 7.09% | -2.88% | -0.06% | 1.25% |
Place in category | 185 | 280 | 166 | 310 | 165 | 114 |
% in Category | 43 | 67 | 25 | 86 | 60 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.3B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.3B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.45B | 11.88 | 7.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 454.13M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 539.1M | 1.51 | -2.66 | 1.76 | ||
US Dollar Bond Fund A DIST USD | 224.39M | 1.53 | -2.66 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 468.68M | 1.89 | -2.27 | 2.16 | ||
LU0313364738 | 5.18B | 4.89 | 0.44 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 25.67 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7.90 | - | - | |
US Treasury Bond Future Mar 25 | - | 5.85 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - | |
United States Treasury Bonds 3% | - | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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