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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1017 | 1029 | 873 | 932 | 1020 |
Fund Return | -1.46% | 1.71% | 2.92% | -4.44% | -1.41% | 0.2% |
Place in category | 504 | 385 | 462 | 378 | 213 | 72 |
% in Category | 64 | 45 | 57 | 70 | 58 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionP | 21.44B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.37B | -14.38 | -4.64 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.76B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index Institut | 5.76B | -1.63 | -5.18 | 0.67 | ||
IE00BLPJRG31 | 4.61B | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionP | 21.44B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund Institutional AccG | 14.11B | -0.41 | -3.16 | 1.00 | ||
Global Bond Fund Institutional IncE | 14.11B | -0.40 | -3.17 | 1.00 | ||
IE00BQQ1HZ25 | 14.11B | -0.93 | -4.32 | - | ||
Global Bond Fund Investor Acc EUR H | 14.11B | -0.56 | -3.49 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.39 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.35 | 88.790 | -0.15% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.31 | 92.000 | -0.08% | |
United States Treasury Notes 0.625% | - | 0.28 | - | - | |
United States Treasury Notes 1.125% | - | 0.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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