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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1037 | 1052 | 979 | 1188 | 1626 |
Fund Return | 3.17% | 3.69% | 5.18% | -0.71% | 3.5% | 4.98% |
Place in category | 11 | 8 | 34 | 18 | 29 | 29 |
% in Category | 10 | 9 | 31 | 18 | 33 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling R Acc | 1.56B | 1.42 | 2.99 | 6.52 | ||
Markets Bond Fund Sterling R Inc | 1.56B | 1.39 | 2.95 | 6.49 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 1.51 | 3.25 | 6.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I AccumulaG | 396.08M | -0.76 | -6.16 | 2.05 | ||
Global Convertible Fund I DistribuG | 396.08M | -0.84 | -6.18 | 2.02 | ||
Global Convertible Fund R US DollaF | 396.08M | -0.94 | -6.67 | 1.61 | ||
Global Convertible Fund R US DollRG | 396.08M | -0.95 | -6.64 | 1.56 | ||
Global Convertible Fund S AccumulaG | 396.08M | -0.78 | -5.86 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.59 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.51 | - | - | |
Uber Technologies Inc 0.875% | - | 3.43 | - | - | |
Box Inc. 0% | - | 2.99 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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