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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1003 | 1066 | 915 | 1032 | 1309 |
Fund Return | -0.55% | 0.32% | 6.64% | -2.9% | 0.62% | 2.73% |
Place in category | 101 | 88 | 94 | 117 | 67 | 58 |
% in Category | 19 | 16 | 17 | 24 | 15 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 195.98M | -1.52 | -3.03 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 22.42 | - | - | |
Rothesay Life PLC 3.38% | XS2027400063 | 2.01 | - | - | |
QBE Insurance Group Ltd. 6.75% | XS1144495808 | 1.82 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.64 | - | - | |
Deutsche Bank AG 1.88% | XS2303762475 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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