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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 978 | 998 | 1003 | 988 | 1133 |
Fund Return | -2.32% | -2.17% | -0.16% | 0.09% | -0.25% | 1.26% |
Place in category | 700 | 354 | 919 | 574 | 364 | 33 |
% in Category | 71 | 37 | 92 | 62 | 45 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 230.18M | 4.17 | 0.20 | 2.92 | ||
Rubrics Global Credit UCITS Fund Cl | 230.18M | 3.45 | -0.54 | 2.15 | ||
Rubrics Global Fixed Income UCITS A | 161.79M | 2.24 | -0.01 | 1.88 | ||
Rubrics Emerging Markets Fixed IncA | 1.47M | -1.64 | 0.85 | 2.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.81B | -3.31 | 2.18 | 0.71 | ||
IE00B4X39390 | 519.08M | -2.19 | 0.75 | -0.76 | ||
Rubrics Emerging Markets Fixed IncA | 1.47M | -1.64 | 0.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.5% | XS2298592770 | 13.20 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 12.98 | 96.500 | +1.69% | |
United States Treasury Notes 4.125% | - | 11.29 | - | - | |
United States Treasury Notes 1% | - | 11.14 | - | - | |
United States Treasury Notes 3.375% | - | 10.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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