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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1015 | 1052 | 1111 | 1143 | 1139 |
Fund Return | 5.3% | 1.47% | 5.23% | 3.56% | 2.71% | 1.31% |
Place in category | 351 | 280 | 1084 | 71 | 52 | 124 |
% in Category | 28 | 28 | 78 | 4 | 7 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.34B | 2.07 | -1.73 | -0.25 | ||
Schroder StratBond A dist EUR H | 518.78M | 3.66 | 0.10 | -0.89 | ||
Schroder StratBond B dist EUR H | 518.78M | 3.20 | -0.38 | -1.39 | ||
Schroder StratBond A1 dist EUR H | 518.78M | 3.24 | -0.34 | -1.34 | ||
Schroder StratBond A AccEUR H | 518.78M | 3.68 | 0.12 | -0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 19.89 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.93 | - | - | |
Japan (Government Of) 2.2% | JP1300831Q70 | 1.99 | - | - | |
Mexico (United Mexican States) 4% | XS1218289103 | 1.88 | - | - | |
Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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