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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1059 | 959 | 1118 | - |
Fund Return | -0.03% | 0.98% | 5.95% | -1.39% | 2.25% | - |
Place in category | 141 | 117 | 139 | 26 | 14 | - |
% in Category | 34 | 28 | 30 | 18 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.22B | -1.21 | -2.58 | - | ||
Global Bond Index Fund Institutiona | 20.91B | 2.42 | -1.47 | 1.80 | ||
US Government Bond Index Institutio | 7.99B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.99B | -1.76 | -3.42 | 0.63 | ||
IE0007471927 | 7.99B | -1.76 | -3.42 | 0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst I | 9.19B | 4.19 | -1.16 | 2.60 | ||
Investment Grade Credit Fund Inv AU | 9.19B | 3.89 | -1.49 | 2.24 | ||
Investment Grade Credit Fund Inv IU | 9.19B | 3.85 | -1.50 | 2.24 | ||
Investment Grade Credit Fund R Acc | 9.19B | 3.88 | -1.43 | 2.32 | ||
Investment Grade Credit Fund R IncU | 9.19B | 3.94 | -1.43 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RCI Banque S.A. 4.625% | FR001400KXW4 | 1.63 | - | - | |
United States Treasury Notes 3.75% | - | 1.28 | - | - | |
Deutsche Bank AG 4% | XS2480050090 | 1.12 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | - | 1.09 | - | - | |
Fortive Corporation 3.7% | XS2764790833 | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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