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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 1027 | 1066 | 895 | 1014 | 1282 |
Fund Return | -3.09% | 2.73% | 6.63% | -3.64% | 0.28% | 2.52% |
Place in category | 323 | 24 | 39 | 172 | 115 | 76 |
% in Category | 87 | 47 | 25 | 44 | 39 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class 6 Gross Accumulation | 91.94M | 0.85 | -2.41 | 3.18 | ||
Bond Fund Class 3 Gross Income | 268.88M | -3.10 | -3.44 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.81B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.71 | - | - | |
NatWest Group PLC 7.416% | XS2563349765 | 2.73 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 2.40 | - | - | |
Zurich Finance (Ireland) DAC 5.125% | XS2523960719 | 2.38 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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