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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 905 | 945 | 915 | 1066 | - | - |
Fund Return | -9.54% | -5.47% | -8.51% | 2.16% | - | - |
Place in category | 44 | 53 | 32 | 19 | - | - |
% in Category | 22 | 24 | 17 | 9 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.16B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.16B | -8.71 | -0.58 | - | ||
US Government Bond Index Institutio | 8.36B | -1.48 | -3.42 | 0.87 | ||
IE0007471927 | 8.36B | -1.39 | -5.82 | 0.48 | ||
IE0007471695 | 8.36B | -12.93 | -3.20 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2R34T20 | 9.42B | -1.70 | -3.74 | 1.49 | ||
Investment Grade Credit Fund Adm AU | 9.42B | -1.54 | -3.35 | 1.90 | ||
Investment Grade Credit Fund Adm IU | 9.42B | -1.56 | -3.34 | 1.91 | ||
Investment Grade Credit Fund E AccU | 9.42B | -1.74 | -3.73 | 1.50 | ||
Investment Grade Credit Fund H Inst | 9.42B | -1.47 | -3.03 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 3.30 | 97.116 | +0.00% | |
United States Treasury Notes 0.875% | - | 2.69 | - | - | |
Germany (Federal Republic Of) | DE0001104867 | 2.23 | - | - | |
United States Treasury Notes 1.75% | - | 1.58 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 1.52 | 98.619 | +0.02% |
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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