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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 838 | 989 | 839 | 930 | 979 | 1270 |
Fund Return | -16.17% | -1.12% | -16.14% | -2.38% | -0.43% | 2.42% |
Place in category | 542 | 487 | 523 | 428 | 356 | 109 |
% in Category | 52 | 42 | 51 | 54 | 62 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.14B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.14B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.11B | 3.25 | 5.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 14.79B | 1.02 | 0.96 | 2.99 | ||
LU0102830865 | 14.79B | 0.82 | 0.47 | 2.44 | ||
Global High Yield Portfolio I2 Acc | 14.79B | 0.99 | 0.97 | 2.98 | ||
LU0081336892 | 14.79B | 0.82 | 0.46 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 22 | - | 3.91 | - | - | |
Tenet Healthcare Corporation 4.375% | - | 1.10 | - | - | |
5 Year Treasury Note Future Sept 22 | - | 0.88 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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