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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 977 | 1002 | 992 | 1019 | 1198 |
Fund Return | -2.71% | -2.29% | 0.22% | -0.25% | 0.38% | 1.82% |
Place in category | 151 | 232 | 844 | 88 | 261 | 11 |
% in Category | 18 | 27 | 86 | 12 | 38 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 285.99M | -0.28 | -0.85 | 2.71 | ||
Rubrics Global Credit UCITS Fund Cl | 285.99M | -0.53 | -1.59 | 1.95 | ||
Rubrics Global Fixed Income UCITS A | 159.65M | -2.69 | -1.75 | 1.69 | ||
Rubrics Emerging Markets Fixed Inco | 2.84M | -2.96 | -1.01 | 1.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.84B | -2.46 | 0.55 | 1.11 | ||
IE00B4X39390 | 647.58M | -2.51 | -1.72 | -0.82 | ||
BlackRock Active Selection EMER USD | 211.21M | -5.05 | -1.43 | 1.09 | ||
BlackRock Active Selection Fund BON | 211.21M | -5.10 | -2.51 | 0.37 | ||
Rubrics Emerging Markets Fixed Inco | 2.84M | -2.96 | -1.01 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 13.05 | - | - | |
United States Treasury Notes 3.5% | - | 9.25 | - | - | |
United States Treasury Notes 3.625% | - | 8.32 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 8.24 | 92.610 | +0.74% | |
United States Treasury Notes 2.875% | - | 8.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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