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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1043 | 988 | 1067 | 1327 |
Fund Return | 0.39% | 0.39% | 4.26% | -0.39% | 1.3% | 2.87% |
Place in category | 160 | 160 | 382 | 11 | 131 | 27 |
% in Category | 34 | 34 | 94 | 10 | 66 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Rubrics Emerging Markets Fixed Inco | 2.89M | -1.15 | -0.02 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst I | 9.89B | 0.45 | -2.00 | 2.69 | ||
Investment Grade Credit Fund Inv AU | 9.89B | 0.32 | -2.35 | 2.33 | ||
Investment Grade Credit Fund Inv IU | 9.89B | 0.31 | -2.36 | 2.33 | ||
Investment Grade Credit Fund R Acc | 9.89B | 0.31 | -2.27 | 2.41 | ||
Investment Grade Credit Fund R IncU | 9.89B | 0.28 | -2.28 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 17.76 | - | - | |
United States Treasury Notes 3.375% | - | 12.14 | - | - | |
United States Treasury Notes 3.5% | - | 3.12 | - | - | |
Fiserv Inc. 2.75% | - | 2.05 | - | - | |
NextEra Energy Capital Holdings Inc 4.255% | - | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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