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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1155 | 1191 | 1311 | 1494 |
Fund Return | 3.35% | 3.35% | 15.46% | 6.01% | 5.57% | 4.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income C dist U | 4.09B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.09B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.09B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.09B | -4.73 | 4.80 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.11B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AT USD PH Inc | 24.49B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AA USD PH Inc | 24.49B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.49B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.64B | 1.86 | -0.90 | 3.43 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.74B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - | |
Voussoirre_jul_2023_sidecar | - | 2.05 | - | - | |
Nakama Re Pte Limited 7.41177% | - | 1.74 | - | - | |
Alamo Re Ltd 12.54177% | - | 1.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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