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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 996 | 1027 | 989 | 993 | 1008 |
Fund Return | 2.69% | -0.37% | 2.69% | -0.38% | -0.13% | 0.08% |
Place in category | 156 | 217 | 156 | 96 | 54 | 61 |
% in Category | 25 | 32 | 25 | 16 | 13 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.24B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 20.24B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Investor Acc | 8.07B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.07B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 7.87B | 1.86 | -3.73 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.24B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 20.24B | 0.88 | -3.53 | -0.06 | ||
Global Bond Fund E Acc EUR Hedged | 15.25B | 1.50 | -2.93 | -0.10 | ||
Global Bond Fund G Ret Inc EUR Hedg | 15.25B | 1.53 | -2.94 | -0.10 | ||
Global Bond Fund Institutional AccG | 15.25B | 2.44 | -2.06 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 0.55 | - | - | |
United States Treasury Notes 0.625% | - | 0.45 | - | - | |
United States Treasury Notes 3.75% | - | 0.45 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.45 | 100.970 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.43 | 104.170 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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