Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
---|---|---|---|
1 Day | -2.01% | -- | -2.16% |
1 Week | -6.44% | -- | -5.71% |
1 Month | -7.34% | -- | -7.72% |
3 Month | -8.82% | -- | -6.13% |
6 Month | -5.14% | -- | -1.05% |
9 Month | +8.09% | -- | +14.19% |
1 Year | +16.18% | +16.18% | +20.12% |
2 Year | -- | -- | +31.60% |
3 Year | -- | -- | +19.29% |
4 Year | -- | -- | +28.95% |
5 Year | -- | -- | +29.71% |
Name | Instrument | Assets |
---|---|---|
7.1% Government Securities | Sov | 86.34% |
7.18% Government Securities | Sov | 7.65% |
6.79% Government Securities | Sov | 3.86% |
Net Current Assets | Cash | 1.68% |
TREPS | Cash | 0.42% |
7.18% Government Securities | Sov | 0.03% |