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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 759 | 752 | 816 | 1119 |
Fund Return | 2.65% | 2.65% | -24.11% | -9.06% | -3.99% | 1.13% |
Place in category | 129 | 129 | 498 | 457 | 400 | 256 |
% in Category | 29 | 29 | 99 | 98 | 99 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 58.18M | 2.74 | -1.40 | 2.05 | ||
Strategic Bond Fund I Acc | 1.34B | 2.97 | -0.67 | 2.78 | ||
Strategic Bond Fund I Inc | 535.56M | 3.00 | -0.68 | 2.78 | ||
Interest Monthly Income Fund X Inc | 135.39M | 2.80 | -0.50 | 2.82 | ||
Interest Monthly Income Fund A Acc | 9.58M | -2.14 | -4.64 | 2.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.71B | -2.20 | -3.97 | 2.32 | ||
Corporate Bond Tracker Fund D Inc | 4.71B | -2.20 | -3.91 | 2.32 | ||
Corporate Bond Tracker Fund H Acc | 4.71B | -2.20 | -3.96 | 2.31 | ||
Corporate Bond Tracker Fund L Acc | 4.71B | -2.22 | -4.06 | 2.25 | ||
Corporate Bond Tracker Fund L Inc | 4.71B | -2.22 | -4.01 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib 39 Gbp 5 | XS0096499057 | 4.48 | 107.65 | +0.41% | |
Long Gilt Future June 23 | GB00KCBQ8522 | 4.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.60 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 2.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Buy |
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