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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 975 | 988 | 948 | 1016 | 1182 |
Fund Return | -2.69% | -2.5% | -1.22% | -1.75% | 0.31% | 1.69% |
Place in category | 455 | 469 | 435 | 150 | 159 | 54 |
% in Category | 86 | 90 | 92 | 38 | 52 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 288.91M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Credit UCITS Fund Cl | 288.91M | -0.53 | -1.59 | 1.95 | ||
Rubrics Emerging Markets Fixed IncA | 2.93M | -2.71 | -0.25 | 1.82 | ||
Rubrics Emerging Markets Fixed Inco | 2.93M | -2.96 | -1.01 | 1.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.86B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.86B | -8.71 | -0.58 | - | ||
Global Bond Fund E Inc USD | 15.14B | 0.37 | -1.93 | 2.00 | ||
Global Bond Fund H Institutional Ac | 15.14B | 0.58 | -1.20 | 2.75 | ||
Global Bond Fund Institutional AccU | 15.14B | 0.61 | -1.03 | 2.93 |
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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