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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 970 | 964 | 883 | 901 | 944 |
Fund Return | -3.39% | -3.03% | -3.6% | -4.06% | -2.06% | -0.58% |
Place in category | 726 | 748 | 712 | 284 | 264 | 156 |
% in Category | 87 | 90 | 94 | 53 | 71 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCRY5Q93 | 285.99M | -1.06 | -3.36 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.22B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.22B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund E Acc EUR Hedged | 14.07B | -1.63 | -4.24 | 0.10 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.07B | -1.65 | -4.26 | 0.10 | ||
Global Bond Fund Institutional AccG | 14.07B | -1.31 | -3.37 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 15.47 | - | - | |
United States Treasury Notes 4% | - | 12.16 | - | - | |
United States Treasury Notes 3.625% | - | 9.07 | - | - | |
United States Treasury Notes 3.625% | - | 7.47 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.15 | 17.535 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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