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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 987 | 1037 | 912 | 1037 | 1220 |
Fund Return | -1.52% | -1.29% | 3.68% | -3.03% | 0.73% | 2.01% |
Place in category | 141 | 91 | 59 | 74 | 27 | 4 |
% in Category | 53 | 36 | 25 | 52 | 28 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Bond B Acc | 180.64M | -0.55 | -2.90 | 2.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst G | 7.83B | 0.30 | -2.64 | 1.90 | ||
Investment Grade Credit Fund R IncG | 7.83B | 0.24 | -2.92 | 1.63 | ||
Investment Grade Credit Fund Adm IG | 7.53B | -1.66 | -3.98 | 1.11 | ||
Investment Grade Credit Fund InstIG | 7.53B | -1.48 | -3.51 | 1.62 | ||
Investment Grade Credit Fund Inv IG | 7.53B | -1.61 | -3.82 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.38% | - | 4.36 | - | - | |
United States Treasury Notes 3.5% | - | 1.44 | - | - | |
Credit Agricole S.A. 4.88% | FR001400FAR2 | 1.29 | - | - | |
Pension Insurance Corporation PLC 8% | XS2640859265 | 1.12 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.08 | - | - |
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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