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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1008 | 1032 | 901 | 999 | 1185 |
Fund Return | -0.34% | 0.81% | 3.23% | -3.43% | -0.01% | 1.72% |
Place in category | 28 | 38 | 9 | 35 | 30 | 2 |
% in Category | 36 | 36 | 10 | 50 | 43 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 78.32B | 1.52 | 0.35 | 3.13 | ||
Income Fund R Inc GBP Hedged | 78.32B | 1.36 | 0.05 | 2.85 | ||
Global Bond Fund Institutional AcAG | 15.32B | 0.14 | -1.94 | 2.00 | ||
Global Bond Fund Institutional IncG | 15.32B | 0.10 | -1.94 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 15.32B | 0.00 | -2.28 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cag | 1.13B | -1.91 | -3.70 | 1.33 | ||
Global Inflation Bonds I Hedged Cag | 1.13B | -1.83 | -3.29 | 1.72 | ||
Global Inflation Bonds I Hedged Dig | 1.13B | -1.84 | -3.26 | 1.72 | ||
Global Index Linked Bond Inst Acc | 870.05M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 870.05M | -2.65 | -3.35 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.68 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - | |
United States Treasury Notes 0.125% | - | 3.42 | - | - | |
United States Treasury Notes 1.625% | - | 3.29 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.27 | 98.770 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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