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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1040 | 1092 | 889 | 879 | 1039 |
Fund Return | 2.03% | 3.97% | 9.2% | -3.86% | -2.55% | 0.39% |
Place in category | 249 | 263 | 259 | 282 | 234 | 100 |
% in Category | 42 | 36 | 34 | 56 | 54 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.78B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 20.78B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 7.96B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 7.96B | -2.40 | -5.24 | - | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.79B | -2.10 | -5.09 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Gov Bond Investor Acc | 7.79B | -2.10 | -5.09 | 0.24 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.79B | -2.10 | -5.09 | 0.27 | ||
Euro Government Bond Index InstituE | 4.35B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.35B | -2.21 | -5.29 | 0.82 | ||
Mercer Euro Over 5 Year Bond Fund M | 295.25M | 1.08 | -4.45 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.08 | 102.390 | +0.28% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.94 | 100.980 | +0.79% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 0.85 | 100.950 | +0.13% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.82 | 100.470 | +0.15% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.77 | 102.170 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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