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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1005 | 1096 | 1011 | 1053 | 1451 |
Fund Return | 4.9% | 0.53% | 9.59% | 0.37% | 1.04% | 3.79% |
Place in category | 162 | 250 | 271 | 92 | 119 | 44 |
% in Category | 35 | 52 | 65 | 35 | 44 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.04B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 20.97B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.01B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.01B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.76B | 2.03 | -3.86 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRPS94 | 1.43B | 3.12 | 0.56 | - | ||
US Investment Grade Credit Index IE | 1.51B | 4.40 | 0.32 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 0.28 | - | - | |
Morgan Stanley 3.625% | - | 0.12 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.625% | - | 0.07 | - | - |
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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