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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 992 | 1028 | 926 | 1000 | 1178 |
Fund Return | -1.01% | -0.82% | 2.8% | -2.53% | 0% | 1.65% |
Place in category | 110 | 111 | 101 | 94 | 48 | 10 |
% in Category | 32 | 31 | 34 | 42 | 29 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.61B | -0.13 | -0.03 | 3.14 | ||
Income Fund R Inc GBP Hedged | 60.61B | -0.25 | -0.31 | 2.87 | ||
Global Bond Fund Institutional AcAG | 12.01B | -0.90 | -2.18 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.01B | -0.93 | -2.19 | 2.00 | ||
Investment Grade Credit Fund Adm IG | 7.53B | -1.66 | -3.98 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 21.19B | -1.24 | -3.32 | - | ||
Global Bond Fund Institutional AcAG | 12.01B | -0.90 | -2.18 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.01B | -0.93 | -2.19 | 2.00 | ||
Russell Investments Global Bond FuG | 1.5B | -2.13 | -3.43 | 1.14 | ||
Carmignac Portfolio Global Bond F g | 720.63M | -0.80 | 1.24 | 4.09 |
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 | 100.01 | +0.04% |
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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