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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1086 | 1016 | 850 | 972 | 1019 |
Fund Return | -1.27% | 8.57% | 1.6% | -5.28% | -0.56% | 0.19% |
Place in category | 477 | 431 | 409 | 270 | 175 | 75 |
% in Category | 35 | 28 | 43 | 34 | 29 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencyU | 2.57B | -0.36 | -3.54 | 3.43 | ||
Emerging Market Debt Hard CurrencUI | 2.57B | -0.34 | -3.55 | 3.43 | ||
Emerging Market Debt Hard CurrencyA | 2.57B | -0.39 | -4.20 | 2.72 | ||
US Strategic Income Fund I USD Acc | 2.81B | 0.37 | 0.22 | 3.07 | ||
IE00B1G9WK12 | 2.15B | 0.08 | 0.84 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.14B | -1.47 | -5.06 | -0.19 | ||
Global Bond Fund E Inc USD Currency | 15.14B | -1.50 | -5.08 | -0.19 | ||
Global Bond Fund Institutional AccA | 15.14B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund Institutional IncI | 15.14B | -1.26 | -4.21 | 0.71 | ||
Colchester Global Bond Fund USD Unh | 1.61B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Euro-Schatz Fut Mar24 | - | 4.68 | - | - | |
F/C Euro-Bobl Future Mar24 | - | 3.26 | - | - | |
F/C Us 2yr Note (Cbt) Mar24 | - | 2.73 | - | - | |
F/C Us 5yr Note (Cbt) Mar24 | - | 2.11 | - | - | |
Hessen (Land) | DE000A1RQEK7 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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