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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 996 | 1106 | 1059 | 1185 | 1495 |
Fund Return | 0.55% | -0.38% | 10.61% | 1.92% | 3.45% | 4.11% |
Place in category | 57 | 65 | 20 | 13 | 14 | 7 |
% in Category | 77 | 90 | 29 | 22 | 24 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 214.18M | -1.58 | -1.42 | 3.31 | ||
Global Bond Fund Class P Acc | 214.18M | -1.57 | -1.42 | 3.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 1.38 | -0.06 | 2.23 | ||
GB0030816713 | 410.88M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Income GBP | 517.35M | 3.85 | 2.33 | 5.40 | ||
Fund Class Z Accumulation GBP | 517.35M | 4.08 | 2.72 | 5.52 | ||
Fund Class Income GBP | 517.35M | 2.76 | 1.94 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.84 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.80 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.57 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.57 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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