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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1013 | 1112 | 1006 | - | - |
Fund Return | 6.09% | 1.34% | 11.24% | 0.21% | - | - |
Place in category | 154 | 394 | 323 | 362 | - | - |
% in Category | 10 | 31 | 24 | 32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.47B | 9.78 | 3.46 | - | ||
LU2168561046 | 66.93M | -2.57 | 0.07 | - | ||
LU2168561392 | 83.73M | 5.97 | 5.12 | - | ||
LU2168561558 | 83.73M | 5.95 | 5.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.34B | 2.07 | -1.73 | -0.25 | ||
BlueBay Invest Grade Absol Bond M | 902.04M | 5.30 | 3.56 | 1.31 | ||
Schroder StratBond A1 AccEUR H | 519.73M | 3.25 | -0.33 | -1.33 | ||
Schroder StratBond A dist EUR H | 519.73M | 3.66 | 0.10 | -0.89 | ||
Schroder StratBond B dist EUR H | 519.73M | 3.20 | -0.38 | -1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 16.44 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.86 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.07 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 5.36 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 5.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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