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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1012 | 1053 | 1114 | 1117 | 1144 |
Fund Return | 4.85% | 1.23% | 5.3% | 3.66% | 2.24% | 1.36% |
Place in category | 39 | 58 | 59 | 31 | 32 | 15 |
% in Category | 15 | 22 | 22 | 15 | 17 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8XYYQ86 | 6.98B | 4.85 | 3.66 | 1.33 | ||
GB00BJ4KSX76 | 1.18B | 4.78 | -1.95 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8XYYQ86 | 6.98B | 4.85 | 3.66 | 1.33 | ||
GB00BD1RHT82 | 1.77B | 4.79 | 3.55 | 1.23 | ||
GB00BD1RHR68 | 1.77B | 4.79 | 3.56 | 1.24 | ||
GB00BFYDWM59 | 1.13B | - | - | - | ||
GB00B42XLZ68 | 965.95M | 4.71 | 3.47 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reverserepo Gb00bpcjd997 5% 01/11/2024 | - | 4.18 | - | - | |
Rabobank International London Branch 5.3389% | XS2813320822 | 3.41 | - | - | |
SG Issuer S.A. 5.0573% | XS2845929723 | 3.28 | - | - | |
Reverserepo Gb00b1l6w962 4.98% 01/11/2024 | - | 2.88 | - | - | |
Goldman Sachs International Bank 0% | XS2850580312 | 2.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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