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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1019 | 946 | 910 | 891 | 924 |
Fund Return | 1.23% | 1.93% | -5.43% | -3.08% | -2.28% | -0.79% |
Place in category | 1146 | 1270 | 460 | 736 | 692 | 206 |
% in Category | 82 | 89 | 32 | 71 | 89 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A dist EUR H | 508.84M | -0.81 | -2.28 | -1.19 | ||
Schroder StratBond B dist EUR H | 508.84M | -0.96 | -2.76 | -1.68 | ||
Schroder StratBond A1 dist EUR H | 508.84M | -0.95 | -2.71 | -1.63 | ||
SchroderGAIATwoSigmaDvrsfdCAccEURH | 380.13M | 5.66 | 7.56 | - | ||
SchroderGAIATwoSigmaDvrsfdKAccEURH | 380.13M | 5.50 | 7.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.64B | -3.32 | -3.82 | -0.65 | ||
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 873.55M | 2.82 | 1.67 | 0.94 | ||
LU0548158160 | 409.04M | 0.79 | -2.55 | -1.24 | ||
LU0548159994 | 409.04M | 0.96 | -1.88 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 23 | - | 11.38 | - | - | |
United States Treasury Bills | - | 9.46 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
United States Treasury Bills | - | 6.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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