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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 Z Gross Accumul | 2.77M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.76M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.21M | 0.22 | -0.38 | 2.80 | ||
Institutional Gross Income GBP | 61.73K | 0.18 | -0.47 | 2.71 | ||
Strategic Bond Fund Institutional I | 71.67K | -1.16 | -1.00 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0002773769 | 65.81M | -9.58 | -3.34 | 2.26 | ||
TE Gross Accumulation GBP | 3.06M | -2.34 | -5.71 | 0.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 10.18 | 103.500 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.86 | 86.190 | 0.00% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 5.76 | 98.200 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.13 | 99.900 | +0.04% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 4.00 | 93.300 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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