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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1015 | 1025 | 800 | 906 | 932 |
Fund Return | -2.41% | 1.49% | 2.46% | -7.16% | -1.96% | -0.7% |
Place in category | 408 | 429 | 629 | 723 | 437 | 180 |
% in Category | 34 | 30 | 63 | 77 | 63 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I dist U | 4.1B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.1B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.1B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.1B | -4.94 | 3.36 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.06B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.88B | -3.61 | -7.50 | -0.87 | ||
Templeton Global Bond Fund A acc US | 355.83M | -2.99 | -3.21 | -0.72 | ||
T Global Bond Fund A Mdis USD | 991.72M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 62.71M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 65.93M | -2.88 | -2.67 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.91 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.09 | - | - | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Neutral |
Summary | Buy | Neutral | Neutral |
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