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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1050 | 909 | 968 | 1148 |
Fund Return | 0.24% | 0.24% | 4.97% | -3.12% | -0.65% | 1.39% |
Place in category | 128 | 128 | 176 | 149 | 103 | 27 |
% in Category | 45 | 45 | 77 | 93 | 96 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 75.89B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 75.89B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional AcAG | 15.04B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 15.04B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 15.04B | 0.48 | -1.94 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst G | 9.42B | 0.30 | -2.64 | 1.90 | ||
Investment Grade Credit Fund InstIG | 9.42B | 0.36 | -2.65 | 1.90 | ||
Investment Grade Credit Fund Inv IG | 9.42B | 0.27 | -2.97 | 1.55 | ||
Investment Grade Credit Fund R IncG | 9.42B | 0.24 | -2.92 | 1.63 | ||
JPGlobal Corporate Bond Fund X accg | 5.71B | -4.71 | 3.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 100.16 | 0.00% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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