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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 987 | 954 | - | - | - |
Fund Return | -3.72% | -1.35% | -4.63% | - | - | - |
Place in category | 15 | 30 | 16 | - | - | - |
% in Category | 2 | 3 | 2 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 21.91M | - | - | - | ||
IE00BF0GK354 | 102.13M | - | - | - | ||
IE00BDD15S36 | 1.64B | - | - | - | ||
IE00BDD15W71 | 1.74B | - | - | - | ||
IE00BD72HG44 | 1.74B | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.04B | -3.91 | -6.25 | -0.55 | ||
Global Bond Fund E Inc USD Currency | 15.04B | -3.93 | -6.28 | -0.55 | ||
Global Bond Fund Institutional AccA | 15.04B | -3.65 | -5.41 | 0.35 | ||
Global Bond Fund Institutional IncI | 15.04B | -3.66 | -5.41 | 0.35 | ||
Colchester Global Bond Fund USD Unh | 1.65B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.7% | JP1103261CC2 | 7.24 | - | - | |
United States Treasury Notes 1.38% | - | 5.65 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.65 | - | - | |
United States Treasury Notes 1.38% | - | 3.02 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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