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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 995 | 1020 | 855 | 888 | 1027 |
Fund Return | -2.1% | -0.47% | 2% | -5.09% | -2.34% | 0.27% |
Place in category | 259 | 299 | 202 | 293 | 258 | 137 |
% in Category | 41 | 47 | 27 | 58 | 53 | 34 |
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 | ||
IE00BF6T7R10 | 8.01B | -2.40 | -5.24 | - | ||
IE0007471471 | 8.01B | -2.42 | -5.30 | - | ||
Euro Government Bond Index Institut | 7.76B | 2.03 | -3.86 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Institut | 7.76B | 2.03 | -3.86 | 0.39 | ||
Vanguard Euro Gov Bond Investor Acc | 7.76B | -2.10 | -5.09 | 0.24 | ||
Euro Government Bond Index InstituE | 4.36B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.36B | -2.21 | -5.29 | 0.82 | ||
Mercer Euro Over 5 Year Bond Fund M | 295.09M | 1.08 | -4.45 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.03 | 100.330 | +0.06% | |
France 0 25-Nov-2030 | FR0013516549 | 0.79 | 85.010 | +0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.67 | 97.250 | +0.05% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.65 | 101.040 | -0.05% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.65 | 100.037 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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