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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1013 | 1129 | 1126 | 1303 | 1619 |
Fund Return | 9.15% | 1.28% | 12.88% | 4.02% | 5.44% | 4.94% |
Place in category | 7 | 118 | 14 | 15 | - | - |
% in Category | 1 | 14 | 2 | 4 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.38B | 13.51 | 9.60 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.32M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.26M | -6.65 | -2.85 | -1.46 | ||
Templeton GlblBond Fund NAccUSD | 57.01M | -7.60 | -3.66 | -2.39 | ||
Templeton GlblBond Fund NMdisUSD | 9.41M | -7.69 | -3.65 | -2.40 | ||
T Global Bond Fund AX acc USD | 56.7M | -7.19 | -3.18 | -1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 16.45 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 10.38 | - | - | |
Long Gilt Future Mar 25 | - | 4.57 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.07 | - | - | |
Federal National Mortgage Association 6% | - | 2.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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