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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1004 | 1000 | 1031 | 1021 | 1309 |
Fund Return | 2.04% | 0.38% | 0.02% | 1.03% | 0.42% | 2.73% |
Place in category | 990 | 779 | 824 | 586 | 251 | 5 |
% in Category | 98 | 80 | 84 | 67 | 32 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Cl | 203.45M | 0.98 | 0.63 | 2.06 | ||
Rubrics Global Credit UCITS Fund CA | 203.45M | 1.10 | 1.39 | 2.83 | ||
Rubrics Global Fixed Income UCITS A | 153.26M | 1.44 | 0.58 | 1.78 | ||
Rubrics Emerging Markets Fixed Inco | 1.47M | 1.90 | 0.27 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 4.17B | -6.38 | 0.47 | 0.97 | ||
IE00B4X39390 | 539.49M | -2.19 | 0.75 | -0.76 | ||
Rubrics Emerging Markets Fixed Inco | 1.47M | 1.90 | 0.27 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1% | - | 11.64 | - | - | |
United States Treasury Notes 4.125% | - | 10.35 | - | - | |
United States Treasury Bills 0% | - | 10.04 | - | - | |
United States Treasury Notes 3.375% | - | 9.68 | - | - | |
United States Treasury Bills 0% | - | 6.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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