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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1010 | 1022 | 1002 | 922 | 1182 |
Fund Return | 2.76% | 1.01% | 2.16% | 0.05% | -1.61% | 1.68% |
Place in category | 49 | 35 | 62 | 51 | 52 | 35 |
% in Category | 62 | 34 | 88 | 72 | 87 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 6.05B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 6.05B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 6.05B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 6.05B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.88B | 3.50 | 11.19 | 6.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cap | 940.16M | 2.89 | -0.27 | 1.76 | ||
Global Inflation Bonds I Hedged Cau | 940.16M | 2.35 | -2.27 | 1.86 | ||
Global Inflation Bonds I Hedged Diu | 940.16M | 2.33 | -2.27 | 1.87 | ||
Global Inflation Bonds F Hedged Cap | 940.16M | 1.19 | -4.08 | 1.51 | ||
Selection Fund Global Inflation Liu | 370.6M | 2.76 | 0.06 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.13 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 7.53 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.69 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.13 | - | - | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 3.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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