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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1020 | 1091 | 1137 | 1254 | 1708 |
Fund Return | 0.96% | 2% | 9.05% | 4.37% | 4.63% | 5.5% |
Place in category | 432 | 36 | 15 | 12 | - | - |
% in Category | 39 | 5 | 3 | 3 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.24B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.24B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.24B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.24B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond IF Acc USD | 3.52B | -0.04 | 8.71 | 4.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.57M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.28M | -6.65 | -2.85 | -1.46 | ||
Templeton GlblBond Fund NMdisUSD | 9.24M | -7.69 | -3.65 | -2.40 | ||
Templeton GlblBond Fund CMdisUSD | 22.49M | -7.65 | -3.71 | -2.47 | ||
T Global Bond Fund I acc USD | 288.6M | -6.53 | -2.45 | -1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 16.14 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 13.73 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.42 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.17 | - | - | |
Federal National Mortgage Association 6% | - | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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