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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1002 | 1016 | 918 | 901 | 977 |
Fund Return | 0.29% | 0.16% | 1.58% | -2.83% | -2.06% | -0.24% |
Place in category | 385 | 568 | 478 | 339 | 280 | 87 |
% in Category | 57 | 83 | 74 | 73 | 75 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.02B | 0.28 | -2.87 | -0.28 | ||
Euro Government Bond Index Institut | 7.97B | -0.09 | -3.41 | -0.10 | ||
Vanguard Euro Gov Bond Investor Acc | 7.97B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.97B | 1.80 | -3.79 | 0.04 | ||
IE0007471471 | 8.17B | 0.37 | -4.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.02B | 0.28 | -2.87 | -0.28 | ||
Global Bond Fund E Acc EUR Hedged | 16.31B | 1.48 | -1.47 | -0.16 | ||
Global Bond Fund G Ret Inc EUR Hedg | 16.31B | 1.45 | -1.47 | -0.16 | ||
Global Bond Fund Institutional AccG | 16.31B | 1.61 | -0.58 | 0.74 | ||
Global Bond Fund Institutional IncE | 16.31B | 1.67 | -0.57 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 101.060 | -0.19% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 96.510 | +0.09% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 91.580 | -0.33% | |
United States Treasury Notes 1.25% | - | 0.33 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 95.410 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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