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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1007 | 1022 | 901 | 881 | 990 |
Fund Return | -0.09% | 0.69% | 2.24% | -3.41% | -2.5% | -0.1% |
Place in category | 275 | 343 | 248 | 271 | 239 | 119 |
% in Category | 49 | 51 | 39 | 54 | 54 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionP | 21.9B | 0.29 | -2.83 | -0.24 | ||
Global Bond Index Fund InstitutionE | 21.9B | 0.28 | -2.87 | -0.28 | ||
Vanguard Euro Gov Bond Investor Acc | 8.1B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.1B | 1.80 | -3.79 | 0.04 | ||
IE0007471471 | 8.22B | 0.37 | -4.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Gov Bond Investor Acc | 8.1B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.1B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Flexible | 4.36B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.36B | -0.18 | -3.68 | -0.14 | ||
IE00B4XCK338 | 247.02M | -0.62 | -4.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.01 | 102.580 | +0.18% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.88 | 101.170 | -0.01% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.88 | 100.390 | -0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.79 | 103.610 | +0.31% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.79 | 102.280 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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