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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1004 | 1020 | 1001 | 1023 | 1177 |
Fund Return | 0.31% | 0.36% | 2.04% | 0.02% | 0.45% | 1.64% |
Place in category | 382 | 364 | 327 | 147 | 106 | 39 |
% in Category | 88 | 89 | 88 | 36 | 37 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 217.02M | 0.41 | 0.54 | 2.84 | ||
Rubrics Global Credit UCITS Fund Cl | 217.02M | 0.34 | -0.21 | 2.07 | ||
Rubrics Emerging Markets Fixed IncA | 1.46M | 0.88 | 0.58 | 2.83 | ||
Rubrics Emerging Markets Fixed Inco | 1.46M | 0.81 | -0.17 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.9B | 0.41 | -0.77 | 1.51 | ||
IE00BGCZ0826 | 21.9B | 2.55 | -1.50 | - | ||
Global Bond Fund E Acc USD Currency | 15.94B | 0.75 | -3.82 | -0.03 | ||
Global Bond Fund E Inc USD | 15.94B | 0.52 | -0.39 | 1.50 | ||
Global Bond Fund E Inc USD Currency | 15.94B | 0.81 | -3.82 | -0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 16.63 | - | - | |
United States Treasury Notes 4% | - | 12.90 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.60 | 98.600 | +0.17% | |
United States Treasury Notes 3.625% | - | 9.45 | - | - | |
United States Treasury Notes 3.625% | - | 7.93 | - | - |
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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