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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1000 | 1050 | 1000 | 1039 | 1204 |
Fund Return | 2.24% | 0.02% | 5.05% | -0.01% | 0.77% | 1.88% |
Place in category | 323 | 366 | 313 | 109 | 105 | 36 |
% in Category | 86 | 92 | 91 | 30 | 37 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 230.18M | 4.17 | 0.20 | 2.92 | ||
Rubrics Global Credit UCITS Fund Cl | 230.18M | 3.45 | -0.54 | 2.15 | ||
Rubrics Emerging Markets Fixed IncA | 1.47M | -1.64 | 0.85 | 2.02 | ||
Rubrics Emerging Markets Fixed Inco | 1.47M | -2.32 | 0.09 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.92B | 3.76 | -1.28 | 1.83 | ||
IE00BGCZ0826 | 20.92B | 3.76 | -1.28 | - | ||
Global Bond Fund Institutional IncU | 16.01B | 4.49 | -0.01 | 2.70 | ||
Global Bond Fund Investor Acc USD | 16.01B | 4.17 | -0.34 | 2.35 | ||
Global Bond Fund Investor Inc USD | 16.01B | 4.16 | -0.34 | 2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.77 | - | - | |
United States Treasury Notes 4% | - | 12.17 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.49 | 99.270 | -0.23% | |
United States Treasury Notes 3.625% | - | 9.09 | - | - | |
United States Treasury Notes 3.625% | - | 7.49 | - | - |
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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