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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 986 | 999 | 805 | 878 | 899 |
Fund Return | -4.51% | -1.44% | -0.08% | -6.99% | -2.57% | -1.06% |
Place in category | 955 | 1057 | 736 | 577 | 462 | 206 |
% in Category | 78 | 85 | 68 | 62 | 68 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 22.29M | - | - | - | ||
IE00BF0GK354 | 102.46M | - | - | - | ||
IE00BDD15S36 | 1.49B | - | - | - | ||
IE00BDD15W71 | 1.76B | - | - | - | ||
IE00BD72HG44 | 1.76B | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.32B | -2.44 | -6.02 | -0.45 | ||
Global Bond Fund E Inc USD Currency | 15.32B | -2.38 | -6.00 | -0.44 | ||
Global Bond Fund Institutional AccA | 15.32B | -2.03 | -5.14 | 0.46 | ||
Global Bond Fund Institutional IncI | 15.32B | -2.04 | -5.15 | 0.45 | ||
Colchester Global Bond Fund USD Unh | 1.62B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE00B3K7XK29 | 15.68 | 17.890 | -0.33% | |
Japan (Government Of) 1.5% | JP1747091H94 | 11.10 | - | - | |
Japan (Government Of) 1.5% | JP1746531GC2 | 9.37 | - | - | |
U.K. 8Y | GB00B058DQ55 | 4.46 | 4.0035 | +0.46% | |
United States Treasury Notes 3.13% | - | 3.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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