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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 993 | 1022 | 953 | 1013 | 1213 |
Fund Return | -0.53% | -0.68% | 2.16% | -1.59% | 0.25% | 1.95% |
Place in category | 35 | 37 | 371 | 22 | 182 | 67 |
% in Category | 14 | 14 | 88 | 17 | 87 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 288.91M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Fixed Income UCITS A | 162.68M | -2.69 | -1.75 | 1.69 | ||
Rubrics Emerging Markets Fixed IncA | 2.93M | -2.71 | -0.25 | 1.82 | ||
Rubrics Emerging Markets Fixed Inco | 2.93M | -2.96 | -1.01 | 1.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst I | 9.89B | 0.45 | -2.00 | 2.69 | ||
Investment Grade Credit Fund Inv AU | 9.89B | 0.32 | -2.35 | 2.33 | ||
Investment Grade Credit Fund R Acc | 9.89B | 0.31 | -2.27 | 2.41 | ||
Investment Grade Credit Fund R IncU | 9.89B | 0.28 | -2.28 | 2.41 | ||
Investment Grade Credit Fund Inv IU | 9.42B | -1.53 | -3.21 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 17.76 | - | - | |
United States Treasury Notes 3.375% | - | 12.14 | - | - | |
United States Treasury Notes 3.5% | - | 3.12 | - | - | |
Fiserv Inc. 2.75% | - | 2.05 | - | - | |
NextEra Energy Capital Holdings Inc 4.255% | - | 1.77 | - | - |
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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