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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 968 | 988 | 833 | 955 | 1157 |
Fund Return | -1.24% | -3.24% | -1.24% | -5.9% | -0.92% | 1.47% |
Place in category | 50 | 59 | 50 | 53 | 50 | 34 |
% in Category | 78 | 90 | 78 | 85 | 84 | 75 |
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% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cap | 972.28M | 1.15 | -4.30 | 1.23 | ||
Global Inflation Bonds F Hedged Cap | 972.28M | 1.19 | -4.08 | 1.51 | ||
Global Inflation Bonds I Hedged Cau | 972.28M | 1.18 | -3.89 | 1.65 | ||
Global Inflation Bonds I Hedged Diu | 972.28M | 1.19 | -3.87 | 1.66 | ||
Schroder GlblInfLinkBond B AccUSD H | 411.23M | -2.16 | -6.77 | 0.56 |
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 | 99.14 | -0.03% | |
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 | Sell |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Neutral | Sell |
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