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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1040 | 1082 | 1006 | 1046 | 1230 |
Fund Return | 3.27% | 4.04% | 8.24% | 0.22% | 0.9% | 2.09% |
Place in category | 397 | 254 | 383 | 130 | 128 | 50 |
% in Category | 78 | 50 | 82 | 34 | 42 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 243.24M | 4.21 | 0.05 | 3.04 | ||
Rubrics Global Credit UCITS Fund Cl | 243.24M | 3.63 | -0.70 | 2.27 | ||
Rubrics Emerging Markets Fixed IncA | 1.67M | 1.36 | 1.45 | 2.11 | ||
Rubrics Emerging Markets Fixed Inco | 1.67M | 0.78 | 0.68 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.36B | 4.05 | -1.06 | 2.03 | ||
IE00BGCZ0826 | 21.36B | -1.21 | -2.58 | - | ||
Global Bond Fund Institutional IncU | 16.45B | 4.66 | -0.01 | 2.92 | ||
Global Bond Fund Investor Acc USD | 16.45B | 4.36 | -0.36 | 2.56 | ||
Global Bond Fund Investor Inc USD | 16.45B | 4.36 | -0.37 | 2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.74 | - | - | |
United States Treasury Notes 4% | - | 12.06 | - | - | |
United States Treasury Notes 3.625% | - | 9.01 | - | - | |
United States Treasury Notes 3.625% | - | 7.42 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.16 | 98.570 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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