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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1047 | 943 | 1016 | 1204 |
Fund Return | 0.48% | 0.48% | 4.72% | -1.94% | 0.32% | 1.88% |
Place in category | 87 | 87 | 82 | 99 | 48 | 9 |
% in Category | 23 | 23 | 26 | 44 | 29 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.58B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 60.58B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Investment Grade Credit Fund R IncG | 7.83B | 0.24 | -2.92 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 20.37B | -1.24 | -3.32 | - | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Russell Investments Global Bond FuG | 1.48B | -0.12 | -2.69 | 1.42 | ||
Carmignac Portfolio Global Bond F g | 737.96M | 0.50 | 1.85 | 4.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 99.92 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Sell | Neutral | Buy |
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