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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 996 | 980 | 1003 | - |
Fund Return | 1.46% | 0.95% | -0.43% | -0.66% | 0.06% | - |
Place in category | 416 | 543 | 37 | 23 | 5 | - |
% in Category | 47 | 66 | 4 | 5 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 3.02M | - | - | - | ||
IE00BGSH7D66 | 46.08M | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.75B | -0.29 | -4.03 | 0.62 | ||
IE00BKLFYB28 | 1.75B | -20.24 | - | - | ||
IE00BF12WD64 | 1.75B | -20.13 | -5.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.16B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.17B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund E Acc EUR Hedged | 14.07B | -1.63 | -4.24 | 0.10 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.07B | -1.65 | -4.26 | 0.10 | ||
Global Bond Fund Institutional AccG | 14.07B | -1.31 | -3.37 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) June13 | - | 26.25 | - | - | |
Euro Schatz Future June 23 | DE000C671E48 | 4.15 | - | - | |
Future on 10 Year Japanese Government Bond | - | 3.03 | - | - | |
United States Treasury Bills 0% | - | 1.95 | - | - | |
European Financial Stability Facility SA .125 18-M | EU000A1G0EP6 | 1.37 | 85.900 | 0.00% |
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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