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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1011 | 968 | 1035 | 1215 |
Fund Return | -0.86% | -0.86% | 1.1% | -1.08% | 0.69% | 1.96% |
Place in category | 474 | 474 | 437 | 145 | 126 | 51 |
% in Category | 87 | 87 | 94 | 37 | 47 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 289.45M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Credit UCITS Fund Cl | 289.45M | 0.21 | -1.14 | 2.11 | ||
Rubrics Emerging Markets Fixed IncA | 2.93M | -0.97 | 0.74 | 2.07 | ||
Rubrics Emerging Markets Fixed Inco | 2.93M | -1.15 | -0.02 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.92B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.92B | -8.71 | -0.58 | - | ||
Global Bond Fund Administrative Acc | 15.04B | 0.49 | -1.53 | 2.41 | ||
Global Bond Fund E Acc USD | 15.04B | 0.38 | -1.93 | 2.00 | ||
Global Bond Fund E Inc USD | 15.04B | 0.37 | -1.93 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 14.74 | - | - | |
United States Treasury Notes 4% | - | 11.38 | - | - | |
United States Treasury Notes 3.625% | - | 8.49 | - | - | |
United States Treasury Notes 3.625% | - | 6.99 | - | - | |
United States Treasury Notes 4.5% | - | 6.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | BUY |
Summary | Strong Buy | Neutral | Buy |
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