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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1002 | 1014 | 876 | 988 | 1096 |
Fund Return | -1.33% | 0.18% | 1.41% | -4.31% | -0.24% | 0.92% |
Place in category | 190 | 173 | 218 | 320 | 163 | 104 |
% in Category | 52 | 49 | 62 | 88 | 62 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.21B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.21B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.21B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.21B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond IF Acc USD | 3.3B | 3.36 | 5.93 | 4.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.36B | 0.43 | -1.08 | 1.89 | ||
LU0117838564 | 4.62B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.62B | -1.29 | -3.01 | 1.33 | ||
JPUS Aggregate Bond Fund I acc USD | 4.62B | -1.27 | -2.97 | 1.38 | ||
JPUS Aggregate Bond Fund C acc USD | 4.62B | -1.31 | -2.88 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 15.58 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7.46 | - | - | |
US Treasury Bond Future Sept 24 | - | 6.25 | - | - | |
United States Treasury Bonds 3% | - | 3.11 | - | - | |
United States Treasury Notes 4.625% | - | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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