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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1032 | 1057 | 1121 | 908 | 866 |
Fund Return | 4.1% | 3.17% | 5.7% | 3.88% | -1.92% | -1.43% |
Place in category | 115 | 132 | 100 | - | - | - |
% in Category | 86 | 94 | 84 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 502.16M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 502.16M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond B AccUSD | 502.16M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 502.16M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 502.16M | -5.83 | -2.30 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0428380397 | 965.81M | 9.53 | 3.69 | 6.73 | ||
LU1293073232 | 335.41M | -4.85 | 13.07 | - | ||
SEB Asset Selection Fund IC H USD | 354.14M | 1.65 | 10.10 | - | ||
SEB Asset Selection Fund SIC H USD | 354.14M | 1.85 | 10.78 | - | ||
SEB Asset Selection Fund C H USD | 354.14M | 13.53 | 6.79 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommodityIndexSwap TR 06/14/2024/R:CIND_JMABS00D USD/P:USD 0.00000 | - | 32.28 | - | - | |
United States Treasury Bills 0% | - | 9.14 | - | - | |
United States Treasury Bills 0% | - | 9.07 | - | - | |
United States Treasury Bills 0% | - | 8.94 | - | - | |
United States Treasury Bills 0% | - | 8.64 | - | - |
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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