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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 983 | 1015 | 993 | 1034 | 1197 |
Fund Return | 1.53% | -1.68% | 1.53% | -0.24% | 0.68% | 1.81% |
Place in category | 319 | 323 | 319 | 112 | 100 | 36 |
% in Category | 86 | 82 | 86 | 30 | 34 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 227.42M | 4.08 | 0.01 | 2.92 | ||
Rubrics Global Credit UCITS Fund Cl | 227.42M | 3.30 | -0.74 | 2.15 | ||
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% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.19B | 2.55 | -1.50 | 1.66 | ||
IE00BGCZ0826 | 21.19B | 2.55 | -1.50 | - | ||
Global Bond Fund Institutional IncU | 15.79B | 4.11 | -0.10 | 2.60 | ||
Global Bond Fund Investor Acc USD | 15.79B | 3.73 | -0.46 | 2.25 | ||
Global Bond Fund Investor Inc USD | 15.79B | 3.73 | -0.47 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.90 | - | - | |
United States Treasury Notes 4% | - | 12.26 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.48 | 97.440 | -0.27% | |
United States Treasury Notes 3.625% | - | 9.15 | - | - | |
United States Treasury Notes 3.625% | - | 7.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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