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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 1008 | 837 | 900 | 1095 |
Fund Return | -2.35% | -2.35% | 0.78% | -5.76% | -2.09% | 0.91% |
Place in category | 46 | 46 | 31 | 50 | 35 | 14 |
% in Category | 90 | 90 | 52 | 90 | 70 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 72.14K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.06M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.82M | -0.42 | -0.81 | 2.56 | ||
Strategic Bond Fund Z Gross Income | 2.69M | -0.42 | -0.81 | 2.56 | ||
Strategic Bond Fund Z Income GBP | 31.81M | -0.42 | -0.81 | 2.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0002773769 | 65.22M | -9.58 | -3.34 | 2.26 | ||
TE Gross Accumulation GBP | 3.07M | -4.08 | -6.24 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 9.70 | 102.130 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.80 | 86.940 | +0.40% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.12 | 99.520 | +0.23% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.96 | 93.480 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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