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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 999 | 1041 | 1000 | 1058 | 1333 |
Fund Return | 4.08% | -0.13% | 4.08% | 0.01% | 1.14% | 2.92% |
Place in category | 170 | 39 | 170 | 34 | 57 | 25 |
% in Category | 38 | 12 | 38 | 16 | 27 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Cl | 227.42M | 3.30 | -0.74 | 2.15 | ||
Rubrics Global Fixed Income UCITS A | 156.19M | 1.53 | -0.24 | 1.81 | ||
Rubrics Emerging Markets Fixed IncA | 1.46M | -3.24 | 0.17 | 2.52 | ||
Rubrics Emerging Markets Fixed Inco | 1.46M | -3.97 | -0.58 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv AU | 8.62B | 4.12 | -1.55 | 2.25 | ||
Investment Grade Credit Fund Inv IU | 8.62B | 4.10 | -1.55 | 2.24 | ||
Investment Grade Credit Fund R Acc | 8.62B | 4.19 | -1.45 | 2.33 | ||
Investment Grade Credit Fund R IncU | 8.62B | 4.20 | -1.45 | 2.33 | ||
IE00B2R34T20 | 8.62B | 3.53 | -2.09 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.96 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.56 | 99.260 | +0.01% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.50 | 97.440 | -0.27% | |
Cooperatieve Rabobank U.A. 4.375% | - | 2.02 | - | - | |
Santander UK Group Holdings PLC 4.75% | - | 2.02 | - | - |
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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