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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 963 | 951 | 817 | 881 | 921 |
Fund Return | -4.98% | -3.74% | -4.94% | -6.5% | -2.51% | -0.82% |
Place in category | 772 | 898 | 933 | 439 | 448 | 135 |
% in Category | 61 | 70 | 85 | 51 | 65 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 67.4B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US Dol | 2.95B | -2.73 | -3.20 | 2.25 | ||
Global Inflation Linked Bond US DoF | 2.95B | -2.68 | -3.09 | 2.38 | ||
BlackRock US Corporate Bond IndexFL | 1.55B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.55B | -2.72 | -2.86 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccA | 15.14B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund Institutional IncI | 15.14B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund E Acc USD Currency | 15.04B | -3.91 | -6.25 | -0.55 | ||
Global Bond Fund E Inc USD Currency | 15.04B | -3.93 | -6.28 | -0.55 | ||
Colchester Global Bond Fund USD Unh | 1.64B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.62% | CND10005NWW9 | 1.28 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.93 | - | - | |
China (People's Republic Of) 2.18% | CND10005K405 | 0.88 | - | - | |
United States Treasury Notes 4.12% | - | 0.80 | - | - | |
China (People's Republic Of) 2.46% | CND1000639M1 | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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