
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1000 | 1015 | 861 | 939 | 1125 |
Fund Return | 1.06% | -0.04% | 1.54% | -4.88% | -1.26% | 1.18% |
Place in category | 33 | 43 | 41 | 52 | 52 | 37 |
% in Category | 42 | 52 | 64 | 84 | 85 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.22B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.22B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.22B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.22B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.55B | 0.06 | 10.00 | 6.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cap | 983.67M | 1.15 | -4.30 | 1.23 | ||
Global Inflation Bonds I Hedged Cau | 983.67M | 1.18 | -3.89 | 1.65 | ||
Global Inflation Bonds I Hedged Diu | 983.67M | 1.19 | -3.87 | 1.66 | ||
Global Inflation Bonds F Hedged Cap | 983.67M | -0.99 | -5.09 | 1.81 | ||
SIGlobal Inflation Linked Bond A US | 411.81M | -1.66 | -6.30 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.82 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.01 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.64 | - | - | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 2.78 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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