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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1051 | 953 | 1034 | 1246 |
Fund Return | 0.59% | 0.59% | 5.09% | -1.58% | 0.68% | 2.22% |
Place in category | 71 | 71 | 67 | 78 | 31 | 5 |
% in Category | 18 | 18 | 20 | 33 | 19 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.58B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 60.58B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Investment Grade Credit Fund Inst G | 7.83B | 0.30 | -2.64 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 20.37B | -1.24 | -3.32 | - | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Russell Investments Global Bond FuG | 1.48B | -0.12 | -2.69 | 1.42 | ||
Carmignac Portfolio Global Bond F g | 737.96M | 0.50 | 1.85 | 4.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 99.94 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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