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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1052 | 928 | 1021 | 1202 |
Fund Return | -0.07% | -0.07% | 5.2% | -2.45% | 0.43% | 1.86% |
Place in category | 221 | 221 | 141 | 106 | 70 | 16 |
% in Category | 83 | 83 | 65 | 69 | 68 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Ac | 968.75M | -0.12 | -2.61 | 1.71 | ||
Global Corporate Bond Fund I GBP Di | 968.75M | -0.20 | -2.56 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 7.83B | 0.24 | -3.12 | 1.39 | ||
Investment Grade Credit Fund Inst G | 7.83B | 0.30 | -2.64 | 1.90 | ||
Investment Grade Credit Fund InstIG | 7.83B | 0.36 | -2.65 | 1.90 | ||
Investment Grade Credit Fund Inv IG | 7.83B | 0.27 | -2.97 | 1.55 | ||
Investment Grade Credit Fund R IncG | 7.83B | 0.24 | -2.92 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.98 | 5.52 | -0.20% | |
5 Year Treasury Note Future June 24 | - | 3.16 | - | - | |
Federal National Mortgage Association 4% | - | 2.82 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.92 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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