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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1018 | 1000 | 1003 | 1139 |
Fund Return | -1.15% | -1.15% | 1.78% | -0.02% | 0.05% | 1.31% |
Place in category | 185 | 185 | 954 | 262 | 440 | 24 |
% in Category | 22 | 22 | 96 | 32 | 62 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 286.99M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Credit UCITS Fund Cl | 286.99M | 0.21 | -1.14 | 2.11 | ||
Rubrics Global Fixed Income UCITS A | 163.51M | -0.86 | -1.08 | 1.96 | ||
Rubrics Emerging Markets Fixed IncA | 2.89M | -0.97 | 0.74 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.76B | -2.46 | 0.55 | 1.11 | ||
IE00B4X39390 | 656.89M | -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 IncA | 2.89M | -0.97 | 0.74 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 14.41 | - | - | |
United States Treasury Notes 3.375% | - | 13.87 | - | - | |
United States Treasury Notes 3.5% | - | 10.78 | - | - | |
United States Treasury Notes 3.625% | - | 8.90 | - | - | |
United States Treasury Notes 2.875% | - | 8.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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