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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1010 | 1043 | 1016 | 1055 | 1323 |
Fund Return | 0.41% | 0.98% | 4.27% | 0.54% | 1.09% | 2.84% |
Place in category | 499 | 128 | 284 | 58 | 49 | 21 |
% in Category | 85 | 26 | 60 | 25 | 24 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Cl | 220.39M | 0.34 | -0.21 | 2.07 | ||
Rubrics Global Fixed Income UCITS A | 156.15M | 0.31 | 0.02 | 1.64 | ||
Rubrics Emerging Markets Fixed IncA | 1.45M | 0.88 | 0.58 | 2.83 | ||
Rubrics Emerging Markets Fixed Inco | 1.45M | 0.81 | -0.17 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund R Acc | 8.51B | 0.60 | -0.49 | 2.17 | ||
Investment Grade Credit Fund R IncU | 8.51B | 0.65 | -0.46 | 2.17 | ||
IE00B2R34T20 | 8.51B | 0.57 | -1.11 | 1.52 | ||
Investment Grade Credit Fund Adm AU | 8.51B | 0.61 | -0.73 | 1.93 | ||
Investment Grade Credit Fund Adm IU | 8.51B | 0.60 | -0.70 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.51 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.68 | 99.650 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.26 | 98.100 | -0.54% | |
Cooperatieve Rabobank U.A. 4.375% | - | 2.11 | - | - | |
Santander UK Group Holdings PLC 4.75% | - | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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