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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 996 | 1008 | 947 | 1003 | 1107 |
Fund Return | 1.18% | -0.45% | 0.76% | -1.81% | 0.07% | 1.02% |
Place in category | 8 | 42 | 127 | 103 | 94 | 35 |
% in Category | 6 | 38 | 86 | 80 | 78 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeA | 49.17M | 1.12 | -1.81 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.86B | 0.12 | -7.25 | -0.52 | ||
Mercer Medium Term Infl Lnkd M3 | 1.86B | 0.11 | -7.35 | -0.63 | ||
Mercer Medium Term Infl Lnkd M6 | 1.86B | 0.06 | -7.62 | -0.92 | ||
Mercer Medium Term Infl Lnkd M4 | 1.86B | 0.09 | -7.45 | -0.73 | ||
Eurzn Infl Lnkd Bd Idx Inv EUR | 1.43B | 0.68 | -1.06 | 1.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 18.14 | 98.06 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 18.07 | 115.01 | 0.00% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 17.76 | 86.460 | +0.12% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 15.81 | 94.300 | +0.18% | |
France .1 25-Jul-2031 | FR0014001N38 | 7.98 | 95.470 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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