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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1014 | 1023 | 1063 | 1033 | 1173 |
Fund Return | 4% | 1.39% | 2.26% | 2.04% | 0.65% | 1.61% |
Place in category | 982 | 992 | 967 | 856 | 720 | 232 |
% in Category | 100 | 100 | 100 | 100 | 92 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 202.3M | 2.10 | 2.87 | 2.88 | ||
Rubrics Global Credit UCITS Fund Cl | 202.3M | 1.79 | 2.10 | 2.12 | ||
Rubrics Global Fixed Income UCITS A | 154.88M | 1.97 | 1.62 | 1.83 | ||
Rubrics Emerging Markets Fixed IncA | 1.39M | 4.39 | 2.81 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.98B | 3.41 | 3.68 | 1.88 | ||
IE00B4X39390 | 589.21M | -2.19 | 0.75 | -0.76 | ||
Rubrics Emerging Markets Fixed IncA | 1.39M | 4.39 | 2.81 | 2.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 10.64 | - | - | |
United States Treasury Notes 3.375% | - | 9.88 | - | - | |
United States Treasury Bills 0% | - | 6.94 | - | - | |
United States Treasury Notes 4.375% | - | 6.31 | - | - | |
United States Treasury Notes 4% | - | 6.21 | - | - |
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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