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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1007 | 1053 | 906 | 975 | 1172 |
Fund Return | -0.15% | 0.75% | 5.3% | -3.22% | -0.5% | 1.6% |
Place in category | 104 | 134 | 80 | 140 | 103 | 16 |
% in Category | 33 | 43 | 32 | 81 | 94 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 61.52B | 1.52 | 0.35 | 3.13 | ||
Income Fund R Inc GBP Hedged | 61.52B | 1.36 | 0.05 | 2.85 | ||
Global Bond Fund Institutional AcAG | 12.03B | 0.14 | -1.94 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.03B | 0.10 | -1.94 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 12.03B | 0.00 | -2.28 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 7.34B | -0.30 | -3.68 | 1.10 | ||
Investment Grade Credit Fund InstIG | 7.34B | -0.08 | -3.22 | 1.60 | ||
Investment Grade Credit Fund Inv IG | 7.34B | -0.26 | -3.55 | 1.25 | ||
Investment Grade Credit Fund R IncG | 7.34B | -0.23 | -3.49 | 1.33 | ||
JPGlobal Corporate Bond Fund X accg | 5.68B | -4.71 | 3.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.66 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.60 | 100.41 | +0.08% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
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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