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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1010 | 1073 | 962 | 1003 | 1199 |
Fund Return | 3.76% | 0.96% | 7.29% | -1.28% | 0.05% | 1.83% |
Place in category | 220 | 138 | 136 | 222 | 179 | 41 |
% in Category | 56 | 40 | 40 | 68 | 68 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.96B | 3.76 | -1.28 | - | ||
US Government Bond Index Institutio | 7.81B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.81B | 2.26 | -2.54 | 0.84 | ||
IE0007471927 | 7.81B | 2.26 | -2.54 | 0.86 | ||
IE00BYV1RD15 | 1.63B | 5.70 | -0.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.96B | 3.76 | -1.28 | - | ||
Global Bond Fund Administrative Acc | 16.01B | 4.00 | -0.50 | 2.19 | ||
Global Bond Fund E Acc USD | 16.01B | 3.64 | -0.89 | 1.78 | ||
Global Bond Fund E Inc USD | 16.01B | 3.64 | -0.89 | 1.78 | ||
Global Bond Fund H Institutional Ac | 16.01B | 4.36 | -0.16 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 101.590 | +0.17% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.310 | +0.06% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 91.240 | +0.10% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.640 | +0.15% | |
United States Treasury Notes 0.5% | - | 0.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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