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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 903 | 959 | 973 | - |
Fund Return | 2.67% | 2.67% | -9.7% | -1.38% | -0.55% | - |
Place in category | 127 | 127 | 120 | 115 | 155 | - |
% in Category | 29 | 29 | 23 | 21 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.81B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0.75% | XS2099761376 | 1.44 | - | - | |
Eib Tf 4.625% Ot54 Gbp | XS0202407093 | 1.41 | 98.64 | +1.34% | |
Kreditanstalt Fur Wiederaufbau 3.875% | XS2555201487 | 1.08 | - | - | |
Eib Tf 3.875% Gn37 Gbp | XS0740808802 | 1.04 | 93.97 | +1.37% | |
European Investment Bank 1.125 19-Jun-2025 | XS2432543028 | 1.02 | 96.110 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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