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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 975 | 995 | 970 | 982 | 1111 |
Fund Return | -2.96% | -2.47% | -0.55% | -1.01% | -0.37% | 1.06% |
Place in category | 171 | 311 | 931 | 178 | 450 | 28 |
% in Category | 21 | 33 | 95 | 24 | 62 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 288.91M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Credit UCITS Fund Cl | 288.91M | -0.53 | -1.59 | 1.95 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.85B | -2.46 | 0.55 | 1.11 | ||
IE00B4X39390 | 657.53M | -2.51 | -1.72 | -0.82 | ||
BlackRock Active Selection EMER USD | 211.21M | -5.05 | -1.43 | 1.09 | ||
BlackRock Active Selection Fund BON | 211.21M | -5.10 | -2.51 | 0.37 | ||
Rubrics Emerging Markets Fixed IncA | 2.93M | -2.71 | -0.25 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 14.41 | - | - | |
United States Treasury Notes 3.375% | - | 13.87 | - | - | |
United States Treasury Notes 3.5% | - | 10.78 | - | - | |
United States Treasury Notes 3.625% | - | 8.90 | - | - | |
United States Treasury Notes 2.875% | - | 8.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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