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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1109 | 1081 | 1182 | 1317 |
Fund Return | 1.15% | 1.15% | 10.89% | 2.63% | 3.41% | 2.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1B | -2.13 | -3.52 | 0.88 | ||
LU0234680345 | 1B | -2.08 | -3.23 | 1.23 | ||
LU0727290990 | 110.83M | 1.05 | 2.27 | 2.38 | ||
LU0858301129 | 110.83M | 1.13 | 2.59 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.43B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.46B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.14B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.84B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 848.54Array | -4.10 | 1.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 5.37 | - | - | |
Mozart Debt Merger Subordinated Inc. 3.875% | - | 1.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.53 | - | - | |
Cheniere Energy Partners L P 4.5% | - | 1.48 | - | - | |
Match Group Holdings II LLC 4.125% | - | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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