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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1002 | 993 | 1008 | 983 | 1214 |
Fund Return | 1.9% | 0.18% | -0.73% | 0.27% | -0.33% | 1.96% |
Place in category | 997 | 865 | 902 | 735 | 435 | 27 |
% in Category | 99 | 90 | 93 | 84 | 54 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 203.45M | 1.10 | 1.39 | 2.83 | ||
Rubrics Global Credit UCITS Fund Cl | 203.45M | 0.98 | 0.63 | 2.06 | ||
Rubrics Global Fixed Income UCITS A | 153.26M | 1.44 | 0.58 | 1.78 | ||
Rubrics Emerging Markets Fixed IncA | 1.47M | 2.04 | 1.03 | 2.73 |
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 IncA | 1.47M | 2.04 | 1.03 | 2.73 |
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 | Sell | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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