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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1031 | 1028 | 1038 | 1282 | 1406 |
Fund Return | -1.75% | 3.07% | 2.79% | 1.26% | 5.1% | 3.46% |
Place in category | 471 | 24 | 425 | 22 | - | - |
% in Category | 88 | 5 | 94 | 6 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return USD Bond Fund A USD In | 306.28M | -1.05 | 1.49 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.35B | -1.21 | -2.58 | 1.66 | ||
IE00BGCZ0826 | 20.35B | -1.21 | -2.58 | - | ||
Global Bond Fund Administrative Acc | 15.34B | 0.69 | -1.68 | 2.20 | ||
Global Bond Fund E Acc USD | 15.34B | 0.48 | -2.08 | 1.79 | ||
Global Bond Fund E Inc USD | 15.34B | 0.50 | -2.07 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 6.60 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.99 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 4.26 | 101.567 | -0.06% | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 4.18 | 86.274 | -0.12% | |
United States Treasury Bonds 3.625% | - | 3.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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