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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 986 | 1026 | 956 | 994 | 1179 |
Fund Return | 2.55% | -1.44% | 2.55% | -1.5% | -0.12% | 1.66% |
Place in category | 283 | 288 | 283 | 216 | 177 | 49 |
% in Category | 71 | 71 | 71 | 66 | 68 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.3B | 2.55 | -1.50 | - | ||
IE0007471927 | 7.9B | 0.64 | -2.87 | 0.69 | ||
US Government Bond Index Institutio | 7.9B | 0.70 | -2.81 | 0.77 | ||
IE0007471695 | 7.9B | 0.64 | -2.87 | 0.67 | ||
IE00BYV1RD15 | 1.64B | 4.15 | -0.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.3B | 2.55 | -1.50 | - | ||
Global Bond Fund Administrative Acc | 15.79B | 3.57 | -0.60 | 2.09 | ||
Global Bond Fund E Acc USD | 15.79B | 3.16 | -1.00 | 1.69 | ||
Global Bond Fund E Inc USD | 15.79B | 3.21 | -1.00 | 1.69 | ||
Global Bond Fund H Institutional Ac | 15.79B | 3.94 | -0.28 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.940 | +0.74% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.460 | +0.20% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.870 | +0.35% | |
United States Treasury Notes 1.25% | - | 0.33 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.450 | +0.21% |
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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