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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1051 | 953 | 1035 | 1248 |
Fund Return | 0.58% | 0.58% | 5.14% | -1.58% | 0.69% | 2.24% |
Place in category | 75 | 75 | 64 | 77 | 30 | 4 |
% in Category | 19 | 19 | 20 | 33 | 19 | 6 |
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 AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Investment Grade Credit Fund Adm IG | 7.83B | 0.24 | -3.12 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 20.4B | -1.24 | -3.32 | - | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Russell Investments Global Bond FuG | 1.49B | -0.12 | -2.69 | 1.42 | ||
Carmignac Portfolio Global Bond F g | 736.58M | 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 | 99.88 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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