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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 971 | 969 | 898 | 926 | 996 |
Fund Return | -3.21% | -2.9% | -3.06% | -3.53% | -1.53% | -0.04% |
Place in category | 707 | 733 | 700 | 207 | 162 | 84 |
% in Category | 85 | 88 | 92 | 39 | 44 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.22B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.22B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund Investor Acc EUR H | 14.07B | -1.44 | -3.72 | 0.65 | ||
Global Bond Fund R Acc EUR Hedged | 14.07B | -1.44 | -3.64 | 0.73 | ||
Global Bond Fund E Acc EUR Hedged | 14.07B | -1.63 | -4.24 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 15.47 | - | - | |
United States Treasury Notes 4% | - | 12.16 | - | - | |
United States Treasury Notes 3.625% | - | 9.07 | - | - | |
United States Treasury Notes 3.625% | - | 7.47 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.15 | 17.535 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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