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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 998 | 935 | 959 | 988 | 1078 |
Fund Return | -5.16% | -0.21% | -6.49% | -1.38% | -0.24% | 0.76% |
Place in category | 85 | 96 | 96 | 140 | 119 | 44 |
% in Category | 11 | 12 | 14 | 28 | 35 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 533.5M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond B AccUSD | 533.5M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 533.5M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 533.5M | -5.83 | -2.30 | -0.20 | ||
Schroder StratBond C dist USD | 533.5M | -5.16 | -1.38 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 533.5M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond B AccUSD | 533.5M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 533.5M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 533.5M | -5.83 | -2.30 | -0.20 | ||
Schroder StratBond C dist USD | 533.5M | -5.16 | -1.38 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.47 | - | - | |
United States Treasury Bills | - | 13.20 | - | - | |
United States Treasury Bills | - | 7.82 | - | - | |
2 Year Treasury Note Future Sept 22 | - | 3.98 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2154486224 | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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