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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1013 | 1054 | 1086 | 1093 | 1113 |
Fund Return | 2.21% | 1.3% | 5.4% | 2.79% | 1.8% | 1.08% |
Place in category | 46 | 132 | 27 | 23 | 25 | 31 |
% in Category | 15 | 40 | 10 | 10 | 12 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.04B | 2.21 | 2.79 | 1.10 | ||
GB00BJ4KSX76 | 1.22B | 0.70 | -2.60 | 3.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.04B | 2.21 | 2.79 | 1.10 | ||
GB00B42XLZ68 | 965.32M | 2.16 | 2.62 | 0.96 | ||
GB00B4V7NX18 | 965.32M | 2.16 | 2.62 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rabobank International London Branch 5.3893% | XS2813320822 | 3.37 | - | - | |
SG Issuer S.A. 5.2911% | XS2746198485 | 3.33 | - | - | |
DnB Bank ASA 5.5256% | XS2715181298 | 3.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 3.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23JV51 | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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