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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 962 | 949 | 815 | 876 | 910 |
Fund Return | -5.02% | -3.76% | -5.05% | -6.61% | -2.62% | -0.94% |
Place in category | 777 | 892 | 947 | 457 | 466 | 155 |
% in Category | 61 | 70 | 86 | 52 | 68 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 71.52B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 3.01B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 3.01B | -2.73 | -3.20 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.57B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.57B | -2.72 | -2.86 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Global Bond Fund Institutional AccA | 15.04B | -3.65 | -5.41 | 0.35 | ||
Global Bond Fund Institutional IncI | 15.04B | -3.66 | -5.41 | 0.35 | ||
Colchester Global Bond Fund USD Unh | 1.65B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.62% | CND10005NWW9 | 1.32 | - | - | |
China (People's Republic Of) 2.37% | CND10004R114 | 1.07 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.96 | - | - | |
China (People's Republic Of) 2.18% | CND10005K405 | 0.91 | - | - | |
China (People's Republic Of) 2.46% | CND1000639M1 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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