GlobalAccess Glbl Short Dur Bd I£ Acc

Ticker

IE00B3SGD013.IR

ISIN

IE00B3SGD013

Price

GBp 1.05

Change Today

-

Price 1 year ago

1.05 / 0.0 %

Morningstar

5

52 Week Low

nan

52 Week High

nan

200 Day Moving Average nan

nan

50-day Moving Average

nan


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return nan%
Average Annual Volatility nan%
Sharpe Ratio NaN
Sortino Ratio NaN
Calmar Ratio None

Company information

Summary

GlobalAccess Global Short Duration Bond Fund – seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies.

Market

US

Category

Global High Yield Bond - EUR Hedged

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
US 10 Year Note (CBT) June16 28.86%
Euro BOBL Future June16 13.07%
Singapore(Govt Of) 2.25% 2.93%
US Treasury Note 1.25% 2.75%
Singapore(Govt Of) 1.625% 2.59%
Fut Jun 16 Kfx 3y T-Bond 2.49%
Slovenia(Rep Of) 4.125% 2.47%
Lithuania Rep 7.375% 2.26%
US Treasury Note 1.625% 1.88%
Australia(Cmnwlth) 3.25% 1.81%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B28VTV28.IR Calamos Glbl Conv Opps A USD Acc IE00B28VTV28 YHD 2.00% 4 -4.46 +0.93
IE00B296VQ55.IR Calamos Glbl Conv Opps A USD Inc IE00B296VQ55 YHD 2.00% 5 -3.86 +0.93
IE00B296VX23.IR Calamos Glbl Conv Opps C USD Acc IE00B296VX23 YHD 3.00% 4 -5.45 +0.93
IE00B296VZ47.IR Calamos Glbl Conv Opps C EUR Acc IE00B296VZ47 YHD 3.00% 4
IE00B296W172.IR Calamos Glbl Conv Opps I USD Inc IE00B296W172 YHD 1.40% 5 -3.86 +0.93
IE00B296W289.IR Calamos Glbl Conv Opps I USD Acc IE00B296W289 YHD 1.40% 4 -4.46 +0.93
IE00B296W404.IR Calamos Glbl Conv Opps I EUR Acc IE00B296W404 YHD 1.40% 4 -7.14 +0.97
IE00B3MFZ425.IR Calamos Glbl Conv Opps A GBP Acc IE00B3MFZ425 YHD 2.00% 4
IE00B3SGD013.IR GlobalAccess Glbl Short Dur Bd I£ Acc IE00B3SGD013 YHD 5
IE00B66CN792.IR Calamos Glbl Conv Opps I GBP Acc IE00B66CN792 YHD 1.40% 5
IE00B994MZ43.IR Acadian Glbl Mgd Vol Eq UCITS C Acc IE00B994MZ43 YHD 4
IE00BKRVJH58.IR Calamos Glbl Convertible Opps Z GBP Acc IE00BKRVJH58 YHD 1.10% 4
IE00BQQFW373.IR MontLake AP Glbl Cnsmr Fran UCITS A GBP IE00BQQFW373 YHD 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.