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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1008 | 1044 | 969 | - | - |
Fund Return | 4.45% | 0.75% | 4.45% | -1.04% | - | - |
Place in category | 971 | 1015 | 971 | 807 | - | - |
% in Category | 57 | 58 | 57 | 58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.86B | 0.08 | -7.27 | -0.53 | ||
Mercer Medium Term Infl Lnkd M3 | 1.86B | 0.06 | -7.37 | -0.63 | ||
Mercer Medium Term Infl Lnkd M6 | 1.86B | 0.02 | -7.64 | -0.93 | ||
Mercer Medium Term Infl Lnkd M4 | 1.86B | 0.05 | -7.46 | -0.73 | ||
IE00BMW4TD96 | 1.6B | 4.79 | -0.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.15B | 3.81 | -1.87 | 0.40 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.15B | 3.81 | -1.87 | 0.43 | ||
IE00BFPM9X19 | 2.15B | 0.27 | -1.33 | 0.43 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 0.45 | -0.09 | 1.07 | ||
BlackRock Euro Investment Grade Cor | 1.82B | 0.46 | 0.03 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Fed Cred Mutuel Regs 06/26 0.75 | - | 0.12 | - | - | |
America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0.12 | - | - | |
Anheuser-Busch InBev N.V./S.A. 2.75% | BE6285457519 | 0.11 | - | - | |
DnB Bank ASA 3.125% | XS2534985523 | 0.11 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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