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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1012 | 1035 | 1052 | 1087 | 1275 |
Fund Return | 1.12% | 1.24% | 3.48% | 1.69% | 1.69% | 2.46% |
Place in category | 394 | 228 | 322 | 158 | 133 | - |
% in Category | 32 | 21 | 37 | 22 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR F | 156.39M | 1.07 | 1.08 | 1.85 | ||
RAM Lux Tactical GlblBond TR R | 156.39M | 3.01 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond C dist USD | 526.81M | 5.52 | 2.56 | 1.42 | ||
Schroder StratBond A dist USD | 526.81M | 4.98 | 2.05 | 0.91 | ||
Schroder StratBond A AccUSD | 526.81M | 4.98 | 2.04 | 0.91 | ||
Schroder StratBond C AccUSD | 526.81M | 5.51 | 2.55 | 1.42 | ||
Schroder StratBond B AccUSD | 526.81M | 4.46 | 1.53 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 24.07 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 12.19 | - | - | |
Long Gilt Future Dec 24 | - | 6.70 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.83 | 379.270 | 0.00% | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 4.26 | - | - |
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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