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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1070 | 923 | 1028 | 1204 |
Fund Return | 0.64% | 0.64% | 7.01% | -2.63% | 0.55% | 1.87% |
Place in category | 646 | 646 | 399 | 627 | 440 | 106 |
% in Category | 73 | 73 | 52 | 93 | 88 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 3.16B | -17.02 | -4.15 | - | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.08B | 2.53 | 3.37 | 3.07 | ||
HSBC Euro Credit Bond ZC GBP | 424.47M | 0.28 | -2.22 | - | ||
HSBC Euro Credit Bond XD GBP | 424.47M | 0.19 | -2.56 | - | ||
HSBC Euro Credit Bond S19C GBP | 424.47M | 0.21 | -2.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opport AX | 4.01B | 0.76 | 0.20 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.12 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.00 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.26 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.56 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.24 | 98.95 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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