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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1006 | 1055 | 1102 | 1128 | 1230 |
Fund Return | 5.54% | 0.6% | 5.54% | 3.29% | 2.44% | 2.09% |
Place in category | 26 | 31 | 26 | 5 | 18 | 24 |
% in Category | 5 | 7 | 5 | 2 | 7 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.3B | 2.55 | -1.50 | 1.66 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44061% | - | 4.37 | - | - | |
United States Treasury Notes 4.51561% | - | 4.32 | - | - | |
United States Treasury Notes 4.47061% | - | 3.75 | - | - | |
United States Treasury Notes 4.43961% | - | 3.11 | - | - | |
United States Treasury Notes 0.125% | - | 2.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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