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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1000 | 1027 | 924 | 991 | - |
Fund Return | -1.21% | -0.01% | 2.67% | -2.58% | -0.18% | - |
Place in category | 353 | 349 | 309 | 266 | 216 | - |
% in Category | 65 | 65 | 64 | 69 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.96B | 2.42 | -1.47 | 1.80 | ||
US Government Bond Index Institutio | 8.04B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 8.04B | -1.76 | -3.42 | 0.63 | ||
IE0007471927 | 8.04B | -1.76 | -3.42 | 0.65 | ||
US Investment Grade Credit Index IP | 1.49B | 5.48 | -0.93 | 2.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.97B | 2.42 | -1.47 | 1.80 | ||
Global Bond Fund Administrative Acc | 16.08B | 2.43 | -0.90 | 2.14 | ||
Global Bond Fund E Acc USD | 16.08B | 2.09 | -1.29 | 1.74 | ||
Global Bond Fund E Inc USD | 16.08B | 2.11 | -1.29 | 1.73 | ||
Global Bond Fund H Institutional Ac | 16.08B | 2.72 | -0.57 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.39 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.980 | +0.23% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.34 | 101.470 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.260 | +0.13% | |
United States Treasury Notes 1.125% | - | 0.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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