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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 994 | 1036 | 813 | 926 | 1072 |
Fund Return | 0.02% | -0.63% | 3.57% | -6.66% | -1.53% | 0.7% |
Place in category | 57 | 62 | 61 | 59 | 56 | 44 |
% in Category | 87 | 93 | 94 | 100 | 98 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 5.3B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.3B | 6.19 | 1.14 | - | ||
Schroder GlblCredit Income I AccUSD | 5.3B | 6.80 | 1.83 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.45B | 13.51 | 9.60 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds F Hedged Cap | 998.28M | 0.29 | -4.41 | 2.09 | ||
Global Inflation Bonds A Hedged Cap | 998.28M | 1.04 | -5.10 | 1.73 | ||
Global Inflation Bonds I Hedged Cau | 998.28M | 1.44 | -4.69 | 2.15 | ||
Global Inflation Bonds I Hedged Diu | 998.28M | 1.43 | -4.68 | 2.17 | ||
Selection Fund Global Inflation Liu | 424.67M | 0.93 | -5.74 | 1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 7.39 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.79 | - | - | |
Long Gilt Future Mar 25 | - | 3.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2.74 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.73 | 98.84 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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