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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1004 | 1047 | 908 | 996 | 1164 |
Fund Return | -0.97% | 0.37% | 4.74% | -3.15% | -0.08% | 1.53% |
Place in category | 228 | 232 | 153 | 127 | 89 | 17 |
% in Category | 85 | 82 | 62 | 75 | 82 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Ac | 948.34M | -0.98 | -3.29 | 1.41 | ||
Global Corporate Bond Fund I GBP Di | 948.34M | -1.00 | -3.22 | 1.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 9.34B | -0.30 | -3.68 | 1.10 | ||
Investment Grade Credit Fund Inst G | 9.34B | -0.15 | -3.22 | 1.60 | ||
Investment Grade Credit Fund InstIG | 9.34B | -0.08 | -3.22 | 1.60 | ||
Investment Grade Credit Fund Inv IG | 9.34B | -0.26 | -3.55 | 1.25 | ||
Investment Grade Credit Fund R IncG | 9.34B | -0.23 | -3.49 | 1.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 4.72 | - | - | |
Federal National Mortgage Association 4% | - | 2.80 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 2.80 | 5.59 | -0.53% | |
Euro Schatz June14 | - | 1.95 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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