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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 996 | 926 | 933 | 942 | 981 |
Fund Return | -5.83% | -0.45% | -7.37% | -2.3% | -1.18% | -0.2% |
Place in category | 96 | 118 | 109 | 212 | 180 | 89 |
% in Category | 12 | 14 | 16 | 40 | 50 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 533.5M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 533.5M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond B AccUSD | 533.5M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 533.5M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond C dist USD | 533.5M | -5.16 | -1.38 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond I AccUSD | 533.5M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond C dist USD | 533.5M | -5.16 | -1.38 | 0.75 | ||
Schroder StratBond A dist USD | 533.5M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond A AccUSD | 533.5M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 533.5M | -5.16 | -1.38 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.47 | - | - | |
United States Treasury Bills | - | 13.20 | - | - | |
United States Treasury Bills | - | 7.82 | - | - | |
2 Year Treasury Note Future Sept 22 | - | 3.98 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2154486224 | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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