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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 983 | 934 | - | - | - |
Fund Return | -6.11% | -1.7% | -6.58% | - | - | - |
Place in category | 64 | 77 | 69 | - | - | - |
% in Category | 8 | 11 | 10 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 47.64M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 2.98M | - | - | - | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 | ||
Mercer Medium Term Infl Lnkd M4 | 1.43B | -2.56 | -3.93 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.56B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.56B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund Investor Acc EUR H | 14.01B | 0.16 | -3.11 | 0.89 | ||
Global Bond Fund R Acc EUR Hedged | 14.01B | 0.18 | -3.04 | 0.96 | ||
Global Bond Fund E Acc EUR Hedged | 14.01B | 0.00 | -3.64 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102309 | 2.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.20 | - | - | |
Vodafone Group PLC 1.125% | XS1721423462 | 1.17 | - | - |
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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