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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 999 | 1042 | 915 | 906 | 980 |
Fund Return | -0.18% | -0.11% | 4.24% | -2.93% | -1.96% | -0.2% |
Place in category | 589 | 570 | 618 | 267 | 258 | 109 |
% in Category | 90 | 86 | 96 | 60 | 75 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.78B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 20.78B | 2.81 | -3.03 | 0.34 | ||
IE00BQQ1HZ25 | 14.81B | 0.41 | -3.50 | -0.33 | ||
Global Bond Fund E Acc EUR Hedged | 14.81B | 0.71 | -3.20 | -0.03 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.81B | 0.77 | -3.20 | -0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0011427848 | 7.43 | - | - | |
European Investment Bank | - | 6.15 | - | - | |
Italy (Republic Of) | IT0005282527 | 5.80 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 4.94 | 111.04 | +0.27% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.66 | 101.01 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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