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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 982 | 957 | 1247 | 1186 | - |
Fund Return | -2.26% | -1.84% | -4.29% | 7.64% | 3.47% | - |
Place in category | 648 | 797 | 671 | 244 | 411 | - |
% in Category | 63 | 71 | 64 | 25 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 433.84M | -17.56 | -4.00 | 3.52 | ||
Baillie Gifford Corporate Bond Funa | 440.44M | -0.63 | -3.17 | 2.68 | ||
Baillie Gifford Corporate Bond Funi | 440.44M | -0.63 | -3.16 | 2.68 | ||
Baillie Gifford Corporate Bond Funb | 440.44M | -0.52 | -2.68 | 3.20 | ||
Baillie Gifford Corporate Bond Fund | 440.44M | -0.54 | -2.67 | 3.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.86B | -1.81 | -3.05 | 2.11 | ||
Overseas Government Bond Tracker Fh | 3.86B | -1.78 | -2.95 | 2.24 | ||
Overseas Government Bond Tracker Fl | 3.86B | -1.83 | -3.15 | 2.03 | ||
T Global Bond Fund W Mdis GBP | 9.48M | -3.46 | 0.35 | 2.25 | ||
Russell Investments Global Bond FuD | 1.48B | -1.73 | -2.81 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 1.25% | - | 15.36 | - | - | |
Japan(Govt Of) 0.7% | JP1103261CC2 | 9.80 | - | - | |
Japan (Govt) 0.1% 20/06/2026 #343 | - | 9.46 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 7.64 | 98.94 | +0.06% | |
Spain 10Y | ES00000123K0 | 7.20 | 3.289 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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