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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 968 | 988 | 834 | 954 | 1155 |
Fund Return | -1.22% | -3.23% | -1.22% | -5.89% | -0.94% | 1.45% |
Place in category | 48 | 58 | 48 | 52 | 51 | 35 |
% in Category | 76 | 89 | 76 | 84 | 85 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.42B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.42B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.42B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.42B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.47B | 14.78 | 9.96 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cap | 994.4M | -1.22 | -5.31 | 1.53 | ||
Global Inflation Bonds F Hedged Cap | 994.4M | -0.99 | -5.09 | 1.81 | ||
Global Inflation Bonds I Hedged Cau | 994.4M | -0.81 | -4.90 | 1.95 | ||
Global Inflation Bonds I Hedged Diu | 994.4M | -0.82 | -4.89 | 1.96 | ||
SIGlobal Inflation Linked Bond A US | 420.83M | 0.53 | -6.15 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 7.88 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.98 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.87 | 99.28 | +0.06% | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 2.74 | - | - | |
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | - | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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