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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 973 | 1032 | 710 | 806 | 1158 |
Fund Return | -2.7% | -2.7% | 3.2% | -10.8% | -4.23% | 1.48% |
Place in category | 478 | 478 | 456 | 439 | 396 | 281 |
% in Category | 98 | 98 | 97 | 99 | 99 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 53.56M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.26B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 508.92M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 128.6M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 9.11M | -0.47 | -3.95 | 2.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.81B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib 39 Gbp 5 | XS0096499057 | 3.20 | 103.86 | 0.00% | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 2.15 | 99.50 | 0.00% | |
AT&T Inc 7% | XS0426513387 | 1.85 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 1.70 | - | - | |
Engie SA 5% | FR0010946855 | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Neutral | Sell | Neutral |
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