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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 990 | 1012 | 958 | 1015 | 1383 |
Fund Return | -1.57% | -0.97% | 1.15% | -1.42% | 0.3% | 3.3% |
Place in category | 295 | 396 | 213 | 181 | 82 | 15 |
% in Category | 25 | 34 | 20 | 24 | 15 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Inc | 169.98M | -1.58 | -1.42 | 3.31 | ||
Fixed Interest Fund Class P Inc | 23.61M | 1.80 | 2.22 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.92B | -4.68 | -3.51 | 1.71 | ||
Overseas Government Bond Tracker Fh | 3.92B | -4.64 | -3.43 | 1.84 | ||
Overseas Government Bond Tracker Fl | 3.92B | -4.72 | -3.62 | 1.63 | ||
T Global Bond Fund W Mdis GBP | 8.9M | -3.46 | 0.35 | 2.25 | ||
Russell Investments Global Bond FuD | 1.49B | -1.73 | -2.81 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.28 | - | - | |
United States Treasury Notes 4.25% | - | 2.22 | - | - | |
United States Treasury Notes 3.5% | - | 2.06 | - | - | |
United States Treasury Bonds 3.25% | - | 1.80 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.71 | 87.450 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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