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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1036 | 1086 | 1004 | 1073 | 1205 |
Fund Return | 2.66% | 3.6% | 8.55% | 0.12% | 1.42% | 1.89% |
Place in category | 463 | 504 | 333 | 191 | 187 | - |
% in Category | 64 | 68 | 51 | 32 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR R | 173.22M | 2.79 | -0.31 | - | ||
RAM Lux Tactical GlblBond TR B | 173.22M | 3.07 | 0.73 | 2.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond C dist USD | 554.91M | -5.16 | -1.38 | 0.75 | ||
Schroder StratBond A dist USD | 554.91M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond A AccUSD | 554.91M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 554.91M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond B AccUSD | 554.91M | -5.86 | -2.35 | -0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 22.34 | - | - | |
Euro Bund Future Sept 24 | - | 10.52 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.03 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 4.58 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.48 | 384.860 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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