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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1072 | 955 | 1111 | 1362 |
Fund Return | 0.13% | 0.13% | 7.18% | -1.53% | 2.13% | 3.14% |
Place in category | 293 | 293 | 66 | 98 | 43 | 11 |
% in Category | 58 | 58 | 13 | 42 | 20 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames High Yield Global Bond FundAA | 618.28M | 2.84 | 3.56 | 4.51 | ||
Kames High Yield Global Bond FundAI | 618.28M | 2.84 | 3.56 | 4.52 | ||
Kames High Yield Global Bond Fund C | 618.28M | 3.03 | 4.33 | 5.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IU | 9.89B | 0.26 | -2.48 | 2.18 | ||
Investment Grade Credit Fund E AccU | 9.89B | 0.17 | -2.88 | 1.77 | ||
Investment Grade Credit Fund H Inst | 9.89B | 0.38 | -2.17 | 2.51 | ||
Investment Grade Credit Fund Inst U | 9.89B | 0.39 | -2.01 | 2.69 | ||
Investment Grade Credit Fund Inst I | 9.89B | 0.45 | -2.00 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.38% | - | 4.36 | - | - | |
United States Treasury Notes 3.5% | - | 1.44 | - | - | |
Credit Agricole S.A. 4.88% | FR001400FAR2 | 1.29 | - | - | |
Pension Insurance Corporation PLC 8% | XS2640859265 | 1.12 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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