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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1012 | 1051 | 988 | 1056 | 1147 |
Fund Return | 1.37% | 1.25% | 5.12% | -0.39% | 1.09% | 1.38% |
Place in category | 163 | 294 | 321 | 319 | 336 | 272 |
% in Category | 26 | 40 | 47 | 51 | 63 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 264.79M | 3.19 | 3.68 | 1.87 | ||
LU0271683616 | 10.15M | 3.38 | 3.16 | 5.55 | ||
LU0271683020 | 382.65K | 3.11 | 2.39 | 4.76 | ||
LU0271688250 | 4.22M | 3.12 | 2.39 | 4.76 | ||
LU0271688847 | 1.36M | 3.29 | 2.90 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0271684184 | 121.34K | 1.40 | -0.30 | - | ||
LU0271690231 | 538.56K | 1.40 | -0.29 | 1.48 | ||
LU0271690314 | 2.86M | 1.42 | -0.24 | 1.53 | ||
LU0271683889 | 1.31M | 1.37 | -0.39 | 1.38 | ||
LU0271684424 | 1.75M | 1.42 | -0.24 | 1.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 19.18 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.12 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 18.97 | - | - | |
Euro Schatz June14 | - | 9.87 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.22 | 1.077 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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