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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 983 | 974 | 818 | 862 | 909 |
Fund Return | -4.32% | -1.68% | -2.58% | -6.48% | -2.93% | -0.95% |
Place in category | 879 | 1105 | 1024 | 454 | 553 | 177 |
% in Category | 71 | 88 | 94 | 50 | 77 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 73.1B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.99B | -1.93 | -3.37 | 2.29 | ||
Global Inflation Linked Bond US Dol | 2.99B | -1.98 | -3.48 | 2.16 | ||
BlackRock US Corporate Bond IndexFL | 1.59B | -1.35 | -2.49 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.59B | -1.41 | -2.61 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.32B | -2.44 | -6.02 | -0.45 | ||
Global Bond Fund E Inc USD Currency | 15.32B | -2.38 | -6.00 | -0.44 | ||
Global Bond Fund Institutional AccA | 15.32B | -2.03 | -5.14 | 0.46 | ||
Global Bond Fund Institutional IncI | 15.32B | -2.04 | -5.15 | 0.45 | ||
Colchester Global Bond Fund USD Unh | 1.63B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.62% | CND10005NWW9 | 1.32 | - | - | |
China (People's Republic Of) 2.37% | CND10004R114 | 1.07 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.96 | - | - | |
China (People's Republic Of) 2.18% | CND10005K405 | 0.91 | - | - | |
China (People's Republic Of) 2.46% | CND1000639M1 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Neutral | Sell |
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