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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1011 | 1050 | 1135 | 1136 | 1165 |
Fund Return | 1.54% | 1.11% | 5.05% | 4.3% | 2.59% | 1.54% |
Place in category | 42 | 44 | 44 | 28 | 35 | 15 |
% in Category | 15 | 16 | 15 | 13 | 18 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8XYYQ86 | 9.17B | 1.54 | 4.30 | 1.53 | ||
GB00BJ4KSX76 | 1.13B | 2.62 | 1.81 | 2.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8XYYQ86 | 9.17B | 1.54 | 4.30 | 1.53 | ||
GB00BD1RHT82 | 2.19B | 0.77 | 3.96 | 1.35 | ||
GB00BD1RHR68 | 2.19B | 0.77 | 3.96 | 1.36 | ||
GB00BFYDWM59 | 1.62B | - | - | - | ||
GB00B42XLZ68 | 1.03B | 1.51 | 4.10 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rabobank International London Branch 4.8643% | XS2935917844 | 2.87 | - | - | |
SG Issuer S.A. 4.5652% | XS2970960527 | 2.71 | - | - | |
Reverserepo Gb00b3lzbf68 4.48% 01/05/2025 | - | 2.38 | - | - | |
National Bank of Canada 5.459% | XS2474786980 | 2.37 | - | - | |
Goldman Sachs International Bank 0% | XS2991317343 | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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