
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 997 | 925 | 915 | 927 |
Fund Return | 0.13% | -0.22% | -0.31% | -2.56% | -1.77% | -0.75% |
Place in category | 556 | 641 | 606 | 299 | 233 | 149 |
% in Category | 83 | 96 | 95 | 64 | 61 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCRY5Q93 | 217.1M | 0.20 | -2.22 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.58B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.58B | 0.88 | -3.53 | -0.06 | ||
Global Bond Fund E Acc EUR Hedged | 15.33B | 0.39 | -2.36 | -0.31 | ||
Global Bond Fund G Ret Inc EUR Hedg | 15.33B | 0.45 | -2.35 | -0.30 | ||
Global Bond Fund Institutional AccG | 15.33B | 0.48 | -1.47 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.94 | - | - | |
United States Treasury Notes 4% | - | 12.37 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.30 | 97.610 | -0.03% | |
United States Treasury Notes 3.625% | - | 9.06 | - | - | |
United States Treasury Notes 3.625% | - | 7.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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