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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1009 | 1058 | 1004 | 1023 | - |
Fund Return | 4.21% | 0.93% | 5.8% | 0.14% | 0.45% | - |
Place in category | 66 | 98 | 418 | 22 | 26 | - |
% in Category | 13 | 23 | 82 | 7 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.96B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Investor Acc | 7.94B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.94B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.81B | 0.66 | -4.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccE | 8.69B | 3.33 | -3.64 | -0.10 | ||
Investment Grade Credit Fund E Inc | 8.69B | 3.34 | -3.64 | -0.11 | ||
Investment Grade Credit Fund Inst A | 8.69B | 4.18 | -2.78 | 0.80 | ||
Investment Grade Credit Fund InstIE | 8.69B | 4.19 | -2.77 | 0.81 | ||
Investment Grade Credit Fund Inv AE | 8.69B | 3.85 | -3.11 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.30 | - | - | |
United States Treasury Notes 4.125% | - | 0.28 | - | - | |
United States Treasury Notes 3.5% | - | 0.15 | - | - | |
Anheuser-Busch InBev N.V./S.A. 2% | BE6285455497 | 0.12 | - | - | |
Volkswagen Financial Services AG 3.75% | XS2837886014 | 0.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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