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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1086 | 938 | 1048 | 1344 |
Fund Return | 1.04% | 1.04% | 8.58% | -2.12% | 0.94% | 3% |
Place in category | 76 | 76 | 119 | 114 | 75 | 61 |
% in Category | 15 | 15 | 21 | 23 | 16 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 197.82M | 0.04 | -2.17 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.81B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 19.45 | - | - | |
Rothesay Life PLC 3.38% | XS2027400063 | 1.96 | - | - | |
QBE Insurance Group Ltd. 6.75% | XS1144495808 | 1.76 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.60 | - | - | |
Deutsche Bank AG 1.88% | XS2303762475 | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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