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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1033 | 1098 | 1083 | 1230 | - |
Fund Return | 1.5% | 3.34% | 9.82% | 2.71% | 4.23% | - |
Place in category | 50 | 285 | 37 | 32 | 22 | - |
% in Category | 12 | 32 | 9 | 11 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 4.23B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.23B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.23B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.23B | -4.74 | 4.74 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.51B | 8.73 | 8.99 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 7.08B | 3.01 | -2.60 | - | ||
LU0278467773 | 45.22M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 6.57B | 4.04 | 0.94 | 2.11 | ||
Jupiter Dynamic Bond Class L USD Q | 5.97B | 3.46 | -1.63 | 2.33 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.97B | 3.99 | -0.89 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 1.84 | - | - | |
Pinewood Finco PLC 3.25% | XS2052466815 | 1.35 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.25 | - | - | |
UGI International 2.5% | XS2414835921 | 1.21 | - | - |
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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