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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1040 | 1123 | 1256 | 1364 | - |
Fund Return | 11.88% | 3.98% | 12.35% | 7.89% | 6.4% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.38B | 13.51 | 9.60 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 27.02B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 27.02B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 27.02B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 14.47B | 7.77 | 0.99 | 3.46 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.62B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voussoirre_jul_2024_sidecar | - | 2.52 | - | - | |
United States Treasury Notes 1% | - | 2.23 | - | - | |
Nakama Re Pte Limited 6.53575% | - | 1.63 | - | - | |
Merna Reinsurance II Ltd. 12.98482% | - | 1.42 | - | - | |
Floodsmart Re Ltd 18.48482% | - | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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