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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1005 | 1033 | 977 | 978 | 1162 |
Fund Return | 0.41% | 0.54% | 3.26% | -0.77% | -0.44% | 1.51% |
Place in category | 307 | 347 | 276 | 232 | 187 | 54 |
% in Category | 64 | 83 | 68 | 65 | 70 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.82B | 2.55 | -1.50 | - | ||
IE0007471695 | 8.27B | 0.50 | -2.12 | 0.46 | ||
IE0007471927 | 8.27B | 0.50 | -2.12 | 0.49 | ||
US Government Bond Index Institutio | 8.27B | 0.51 | -2.06 | 0.57 | ||
IE00BYV1RD15 | 1.68B | 4.15 | -0.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.82B | 2.55 | -1.50 | - | ||
Global Bond Fund Administrative Acc | 15.94B | 0.57 | 0.01 | 1.91 | ||
Global Bond Fund E Acc USD | 15.94B | 0.57 | -0.38 | 1.50 | ||
Global Bond Fund E Acc USD Currency | 15.94B | 0.75 | -3.82 | -0.03 | ||
Global Bond Fund E Inc USD | 15.94B | 0.52 | -0.39 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.36 | 101.330 | +0.28% | |
France 0 25-Feb-2027 | FR0014003513 | 0.36 | 95.780 | -0.07% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.33 | 91.090 | -0.12% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.29 | 94.690 | -0.16% | |
United States Treasury Notes 0.5% | - | 0.28 | - | - |
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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