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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 907 | 938 | 906 | 942 | 963 | - |
Fund Return | -9.32% | -6.16% | -9.36% | -1.98% | -0.75% | - |
Place in category | 503 | 552 | 437 | 239 | 115 | - |
% in Category | 76 | 79 | 73 | 55 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 19.74B | -9.34 | -2.03 | - | ||
IE0007471471 | 7.46B | -14.38 | -4.64 | - | ||
IE00BF6T7R10 | 7.46B | -8.80 | -1.83 | - | ||
Euro Government Bond Index Institut | 4.43B | -10.40 | -2.35 | - | ||
Vanguard Euro Gov Bond Investor Acc | 4.43B | -16.55 | -6.43 | 0.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 19.74B | -9.34 | -2.03 | - | ||
Global Bond Fund R Acc EUR Hedged | 11.77B | 1.42 | -4.46 | 0.90 | ||
Global Bond Fund E Acc EUR Hedged | 11.77B | 0.97 | -5.07 | 0.27 | ||
Global Bond Fund G Ret Inc EUR Hedg | 11.77B | 1.03 | -5.06 | 0.27 | ||
Global Bond Fund Institutional AccG | 11.77B | 1.63 | -4.20 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Nov-2027 | DE0001102523 | 0.53 | 89.340 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 0.48 | 90.010 | +0.04% | |
Spain 0 31-May-2024 | ES0000012H33 | 0.48 | 97.534 | +0.03% | |
Germany (Federal Republic Of) | DE0001102580 | 0.46 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 0.42 | 96.610 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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