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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 982 | 1030 | 923 | 1040 | 1266 |
Fund Return | -1.9% | -1.81% | 3.03% | -2.64% | 0.79% | 2.39% |
Place in category | 345 | 347 | 253 | 153 | 130 | 40 |
% in Category | 75 | 75 | 59 | 63 | 67 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | -1.94 | -2.64 | 2.38 | ||
Global High Yield Bond Fund I USD D | 216.23M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 216.23M | 0.20 | 1.95 | 3.96 | ||
Global High Yield Bond Fund M USD D | 216.23M | 0.19 | 1.95 | 3.97 | ||
Global High Yield Bond Fund B Acc U | 216.23M | 0.13 | 1.61 | 3.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2R34T20 | 9.42B | -1.70 | -3.74 | 1.49 | ||
Investment Grade Credit Fund Adm AU | 9.42B | -1.54 | -3.35 | 1.90 | ||
Investment Grade Credit Fund Adm IU | 9.42B | -1.56 | -3.34 | 1.91 | ||
Investment Grade Credit Fund E AccU | 9.42B | -1.74 | -3.73 | 1.50 | ||
Investment Grade Credit Fund H Inst | 9.42B | -1.47 | -3.03 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 4.72 | - | - | |
Federal National Mortgage Association 4% | - | 2.80 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 2.80 | 5.61 | -0.15% | |
Euro Schatz June14 | - | 1.95 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.11 | - | - |
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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