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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1008 | 1045 | 933 | 999 | 1178 |
Fund Return | 0% | 0.83% | 4.48% | -2.28% | -0.02% | 1.65% |
Place in category | 101 | 72 | 77 | 94 | 54 | 11 |
% in Category | 28 | 18 | 25 | 41 | 31 | 14 |
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 | ||
Investment Grade Credit Fund Adm IG | 7.34B | -0.30 | -3.68 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 21.57B | -1.24 | -3.32 | - | ||
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 | ||
Russell Investments Global Bond FuG | 1.49B | 0.07 | -0.90 | 3.71 | ||
Carmignac Portfolio Global Bond F g | 718.25M | -0.46 | 1.05 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.38 | 0.00% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.15 | +0.01% |
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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