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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1002 | 1046 | 1076 | - | - |
Fund Return | 4.6% | 0.24% | 4.6% | 2.48% | - | - |
Place in category | 69 | 77 | 69 | 25 | - | - |
% in Category | 16 | 17 | 16 | 9 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG5J0D64 | 1.73B | 2.57 | 4.00 | - | ||
IE00BMVT2V41 | 1.73B | 2.57 | 3.91 | - | ||
IE00BDD15W71 | 1.52B | 3.38 | -1.63 | - | ||
IE00BD72HG44 | 1.52B | 1.01 | -3.32 | - | ||
IE00BJYLNP74 | 1.47B | 6.47 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.93B | 1.83 | 0.19 | 1.72 | ||
IE00BGCZ0826 | 21.93B | 2.55 | -1.50 | - | ||
Global Bond Fund Administrative Acc | 15.94B | 1.80 | 0.93 | 2.07 | ||
Global Bond Fund E Acc USD | 15.94B | 1.73 | 0.52 | 1.66 | ||
Global Bond Fund E Acc USD Currency | 15.94B | 2.24 | -2.90 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 8.19 | - | - | |
United States Treasury Bills 4.1765% | - | 5.72 | - | - | |
United States Treasury Notes 3.5% | - | 5.57 | - | - | |
Japan Treasury Disc Bill Bills 02/25 0.00000 | - | 5.08 | - | - | |
United States Treasury Notes 4.5% | - | 5.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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