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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 979 | 1006 | 847 | 930 | 966 |
Fund Return | -2.11% | -2.11% | 0.64% | -5.37% | -1.45% | -0.35% |
Place in category | 590 | 590 | 525 | 460 | 304 | 122 |
% in Category | 46 | 46 | 49 | 54 | 44 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccA | 15.14B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund Institutional IncI | 15.14B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund E Acc USD Currency | 15.14B | -1.47 | -5.06 | -0.19 | ||
Global Bond Fund E Inc USD Currency | 15.14B | -1.50 | -5.08 | -0.19 | ||
Colchester Global Bond Fund USD Unh | 1.62B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.09 | - | - | |
United States Treasury Notes 3.875% | - | 2.78 | - | - | |
United States Treasury Notes 1% | - | 1.92 | - | - | |
United States Treasury Notes 3.625% | - | 1.79 | - | - | |
Japan (Government Of) 0.3% | JP1051611P92 | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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