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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 974 | 1036 | 718 | 822 | 1214 |
Fund Return | -2.59% | -2.59% | 3.61% | -10.44% | -3.85% | 1.96% |
Place in category | 477 | 477 | 448 | 436 | 391 | 253 |
% in Category | 98 | 98 | 96 | 98 | 98 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 53.92M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.27B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 511.62M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 129.3M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 9.19M | -0.47 | -3.95 | 2.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund X Acc | 4.81B | -0.14 | -3.21 | 2.66 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib 39 Gbp 5 | XS0096499057 | 3.20 | 103.86 | 0.00% | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 2.15 | 99.50 | 0.00% | |
AT&T Inc 7% | XS0426513387 | 1.85 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 1.70 | - | - | |
Engie SA 5% | FR0010946855 | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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