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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1026 | 1057 | 1192 | 1526 |
Fund Return | 0.5% | 0.5% | 2.6% | 1.85% | 3.57% | 4.32% |
Place in category | 83 | 83 | 197 | 9 | 7 | 1 |
% in Category | 22 | 22 | 67 | 3 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F f | 724.51M | -3.57 | -1.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Instl Pls GB | 20.56B | -1.24 | -3.32 | - | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Russell Investments Global Bond FuG | 1.47B | -0.12 | -2.69 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 15.43 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 14.00 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.29 | - | - | |
United States Treasury Notes 0.12% | - | 10.28 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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