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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 980 | 1019 | 906 | - | - |
Fund Return | 1.94% | -2.01% | 1.94% | -3.22% | - | - |
Place in category | 293 | 303 | 293 | 196 | - | - |
% in Category | 65 | 67 | 65 | 62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.27B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.27B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.98B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 7.97B | 1.86 | -3.73 | 0.12 | ||
Vanguard Euro Gov Bond Investor Acc | 7.98B | 1.80 | -3.79 | 0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstIE | 8.32B | 2.68 | -3.22 | 0.73 | ||
Investment Grade Credit Fund Inv AE | 8.32B | 2.37 | -3.55 | 0.38 | ||
Investment Grade Credit Fund Inv IE | 8.32B | 2.38 | -3.55 | 0.38 | ||
Investment Grade Credit Fund R IncE | 8.32B | 2.46 | -3.46 | 0.45 | ||
Investment Grade Credit Fund Adm AR | 8.32B | 2.20 | -3.71 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.15 | - | - | |
United States Treasury Notes 4.125% | - | 0.13 | - | - | |
JPMorgan Chase & Co. 5.571% | - | 0.07 | - | - | |
United States Treasury Bonds 4.625% | - | 0.07 | - | - | |
Fast Retailing Co Ltd. 0.405% | JP380230CJ60 | 0.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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