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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1113 | 1077 | 1213 | 1517 |
Fund Return | 0.87% | 0.87% | 11.29% | 2.5% | 3.93% | 4.26% |
Place in category | 59 | 59 | 26 | 13 | 13 | 7 |
% in Category | 79 | 79 | 46 | 20 | 19 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 216.45M | -0.37 | -0.74 | 3.51 | ||
Global Bond Fund Class P Inc | 216.45M | -0.38 | -0.74 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 2.25 | 0.54 | 2.39 | ||
GB0030816713 | 432.28M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Accumulation GBP | 508.33M | 4.08 | 2.72 | 5.52 | ||
Fund Class Z Income GBP | 508.33M | 4.04 | 2.71 | 5.53 | ||
Fund Class Accumulation GBP | 508.33M | 2.77 | 2.09 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.72 | - | - | |
Vertical Midco GmbH 4.375% | XS2199597456 | 1.85 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.82 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.69 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.59 | - | - |
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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