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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1044 | 846 | 1087 | 1243 |
Fund Return | 1.05% | 1.05% | 4.42% | -5.43% | 1.68% | 2.2% |
Place in category | 150 | 150 | 156 | 158 | 128 | 63 |
% in Category | 82 | 82 | 86 | 97 | 95 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.02B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.02B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.02B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.02B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.11B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 3.71B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.71B | 2.49 | -1.81 | 4.79 | ||
UBS Bond S Convert Global EUR USD q | 3.71B | 2.71 | -0.92 | 5.73 | ||
SIGlobal Convertible Bond B USD Acc | 1.18B | 1.02 | -5.53 | 2.08 | ||
SIGlobal Convertible Bond C USD Acc | 1.18B | 1.31 | -4.44 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Company 0% | - | 2.86 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.49 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.15 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.74 | - | - | |
DexCom Inc 0.25% | - | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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