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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 934 | 981 | 928 | - | - | - |
Fund Return | -6.6% | -1.87% | -7.24% | - | - | - |
Place in category | 83 | 106 | 84 | - | - | - |
% in Category | 11 | 14 | 11 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 46.08M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 3.02M | - | - | - | ||
Mercer Global Buy Maint Cred Cl M | 1.75B | -0.29 | -4.03 | 0.62 | ||
IE00BF12WD64 | 1.75B | -20.13 | -5.95 | - | ||
IE00BMVFV598 | 1.75B | -19.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionP | 21.16B | -1.46 | -4.39 | 0.24 | ||
Global Bond Index Fund InstitutionE | 21.16B | -1.46 | -4.44 | 0.20 | ||
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 % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102309 | 2.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.20 | - | - | |
Vodafone Group PLC 1.125% | XS1721423462 | 1.17 | - | - |
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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