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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1014 | 1096 | 998 | 1124 | - |
Fund Return | 5.7% | 1.45% | 9.64% | -0.06% | 2.37% | - |
Place in category | 57 | 31 | 83 | 43 | 10 | - |
% in Category | 11 | 7 | 13 | 20 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 20.83B | 3.76 | -1.28 | - | ||
Global Bond Index Fund Institutiona | 20.83B | 2.55 | -1.50 | 1.66 | ||
IE0007471695 | 7.78B | 2.26 | -2.54 | 0.84 | ||
IE0007471927 | 7.78B | 2.26 | -2.54 | 0.86 | ||
US Government Bond Index Institutio | 7.78B | 0.70 | -2.81 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccU | 8.62B | 3.49 | -2.08 | 1.68 | ||
Investment Grade Credit Fund H Inst | 8.62B | 4.31 | -1.37 | 2.43 | ||
Investment Grade Credit Fund Inst U | 8.62B | 4.47 | -1.19 | 2.61 | ||
Investment Grade Credit Fund Inst I | 8.62B | 4.49 | -1.21 | 2.60 | ||
Investment Grade Credit Fund Inv AU | 8.62B | 4.12 | -1.55 | 2.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.52 | 100.570 | -0.06% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.13 | 97.970 | 0.00% | |
European Investment Bank 3.75% | - | 0.96 | - | - | |
Asian Development Bank 3.625% | - | 0.95 | - | - | |
Agence Francaise De Developpement SA 4% | FR001400SD82 | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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