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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1035 | 966 | 1028 | 1232 |
Fund Return | 0.21% | 0.21% | 3.48% | -1.14% | 0.55% | 2.11% |
Place in category | 261 | 261 | 393 | 46 | 197 | 71 |
% in Category | 52 | 52 | 98 | 25 | 92 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 286.99M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Fixed Income UCITS A | 163.51M | -0.86 | -1.08 | 1.96 | ||
Rubrics Emerging Markets Fixed IncA | 2.89M | -0.97 | 0.74 | 2.07 | ||
Rubrics Emerging Markets Fixed Inco | 2.89M | -1.15 | -0.02 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IU | 9.89B | 0.26 | -2.48 | 2.18 | ||
Investment Grade Credit Fund E AccU | 9.89B | 0.17 | -2.88 | 1.77 | ||
Investment Grade Credit Fund H Inst | 9.89B | 0.38 | -2.17 | 2.51 | ||
Investment Grade Credit Fund Inst U | 9.89B | 0.39 | -2.01 | 2.69 | ||
Investment Grade Credit Fund Inst I | 9.89B | 0.45 | -2.00 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 17.76 | - | - | |
United States Treasury Notes 3.375% | - | 12.14 | - | - | |
United States Treasury Notes 3.5% | - | 3.12 | - | - | |
Fiserv Inc. 2.75% | - | 2.05 | - | - | |
NextEra Energy Capital Holdings Inc 4.255% | - | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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