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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 941 | 995 | 926 | 931 | 940 | 975 |
Fund Return | -5.86% | -0.46% | -7.42% | -2.35% | -1.24% | -0.25% |
Place in category | 98 | 119 | 111 | 213 | 188 | 90 |
% in Category | 13 | 14 | 16 | 40 | 52 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder MultiAsset Strat I AccUSD | 521.63M | 4.10 | 3.88 | -1.43 | ||
Schroder StratBond A AccUSD | 509.3M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 509.3M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond I AccUSD | 509.3M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 509.3M | -5.83 | -2.30 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 509.3M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 509.3M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond I AccUSD | 509.3M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 509.3M | -5.83 | -2.30 | -0.20 | ||
Schroder StratBond C dist USD | 509.3M | -5.16 | -1.38 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.47 | - | - | |
United States Treasury Bills | - | 13.20 | - | - | |
United States Treasury Bills | - | 7.82 | - | - | |
2 Year Treasury Note Future Sept 22 | - | 3.98 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2154486224 | 3.32 | - | - |
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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