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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1028 | 978 | 1038 | 1411 |
Fund Return | -0.37% | -0.37% | 2.85% | -0.74% | 0.75% | 3.51% |
Place in category | 263 | 263 | 115 | 192 | 71 | 14 |
% in Category | 22 | 22 | 13 | 24 | 14 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 216.45M | -0.38 | -0.74 | 3.51 | ||
Fixed Interest Fund Class P Inc | 23.93M | 0.87 | 2.50 | 4.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.86B | -1.81 | -3.05 | 2.11 | ||
Overseas Government Bond Tracker Fh | 3.86B | -1.78 | -2.95 | 2.24 | ||
Overseas Government Bond Tracker Fl | 3.86B | -1.83 | -3.15 | 2.03 | ||
T Global Bond Fund W Mdis GBP | 9.51M | -3.46 | 0.35 | 2.25 | ||
Russell Investments Global Bond FuD | 1.49B | -1.73 | -2.81 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.36 | - | - | |
United States Treasury Notes 4.25% | - | 2.19 | - | - | |
United States Treasury Notes 3.5% | - | 2.07 | - | - | |
United States Treasury Bonds 3.25% | - | 1.85 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.73 | 88.420 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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