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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1060 | 1066 | 1112 | 1194 |
Fund Return | 1.42% | 1.42% | 6.02% | 2.16% | 2.15% | 1.79% |
Place in category | 28 | 28 | 81 | 4 | 20 | 64 |
% in Category | 6 | 6 | 23 | 1 | 8 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.44B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.44B | -8.71 | -0.58 | - | ||
Global Bond Fund Administrative Acc | 15.14B | 0.49 | -1.53 | 2.41 | ||
Global Bond Fund E Acc USD | 15.14B | 0.38 | -1.93 | 2.00 | ||
Global Bond Fund E Inc USD | 15.14B | 0.37 | -1.93 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.53993% | - | 4.69 | - | - | |
United States Treasury Notes 5.46493% | - | 3.77 | - | - | |
United States Treasury Notes 5.49493% | - | 2.93 | - | - | |
United States Treasury Notes 0.875% | - | 2.77 | - | - | |
United States Treasury Notes 0.125% | - | 2.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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