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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1007 | 1051 | 899 | 962 | 1142 |
Fund Return | -0.23% | 0.71% | 5.06% | -3.49% | -0.77% | 1.33% |
Place in category | 102 | 101 | 111 | 149 | 106 | 23 |
% in Category | 32 | 33 | 47 | 84 | 95 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 78.32B | 1.52 | 0.35 | 3.13 | ||
Income Fund R Inc GBP Hedged | 78.32B | 1.36 | 0.05 | 2.85 | ||
Global Bond Fund Institutional AcAG | 15.32B | 0.14 | -1.94 | 2.00 | ||
Global Bond Fund Institutional IncG | 15.32B | 0.10 | -1.94 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 15.32B | 0.00 | -2.28 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst G | 9.34B | -0.15 | -3.22 | 1.60 | ||
Investment Grade Credit Fund InstIG | 9.34B | -0.08 | -3.22 | 1.60 | ||
Investment Grade Credit Fund Inv IG | 9.34B | -0.26 | -3.55 | 1.25 | ||
Investment Grade Credit Fund Adm IG | 9.34B | -0.30 | -3.68 | 1.10 | ||
JPGlobal Corporate Bond Fund X accg | 5.56B | -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 | 100.23 | +0.04% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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