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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 991 | 936 | 986 | - | - |
Fund Return | -6.11% | -0.92% | -6.39% | -0.46% | - | - |
Place in category | 115 | 174 | 104 | 136 | - | - |
% in Category | 19 | 26 | 18 | 24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJVL8S84 | 10.94B | -12.80 | - | - | ||
IE00BJ5JRX61 | 10.94B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 10.94B | -12.76 | 1.26 | - | ||
IE00BJ5JRZ85 | 10.94B | -12.78 | 1.24 | - | ||
IE00BJ5JS000 | 10.94B | -12.79 | 1.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF5BSX17 | 1.34B | -6.02 | -0.36 | - | ||
IE00BK95G525 | 1.34B | -6.63 | -0.91 | - | ||
IE00BK51WZ63 | 1.34B | -6.79 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 2.84 | 94.130 | -0.33% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 2.82 | 150.57 | -0.23% | |
United States Treasury Notes 1.5% | - | 2.53 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.23 | 94.112 | -0.15% | |
Treasury Corporation of Victoria | AU3SG0002579 | 1.95 | - | - |
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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