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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1011 | 1007 | 880 | 991 | 1173 |
Fund Return | -2.39% | 1.12% | 0.69% | -4.16% | -0.18% | 1.61% |
Place in category | 56 | 61 | 70 | 64 | 64 | 36 |
% in Category | 78 | 73 | 89 | 94 | 94 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.02B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.02B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.02B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.02B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.11B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds F Hedged Cap | 1.12B | -8.87 | 2.34 | - | ||
Global Inflation Bonds I Hedged Cau | 1.12B | -1.78 | -2.48 | 2.47 | ||
Global Inflation Bonds I Hedged Diu | 1.12B | -1.78 | -2.47 | 2.49 | ||
Global Inflation Bonds A Hedged Cap | 1.12B | -1.84 | -2.89 | 2.07 | ||
Schroder GlblInfLinkBond B AccUSD H | 540.1M | -20.34 | -4.39 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.02 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.58 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.46 | - | - | |
United States Treasury Notes 0.8085% | - | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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