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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 990 | 1009 | 815 | 901 | 934 |
Fund Return | -3.72% | -0.99% | 0.86% | -6.6% | -2.07% | -0.68% |
Place in category | 719 | 810 | 556 | 487 | 348 | 130 |
% in Category | 58 | 67 | 52 | 53 | 51 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.32B | -2.44 | -6.02 | -0.45 | ||
Global Bond Fund E Inc USD Currency | 15.32B | -2.38 | -6.00 | -0.44 | ||
Global Bond Fund Institutional AccA | 15.32B | -2.03 | -5.14 | 0.46 | ||
Global Bond Fund Institutional IncI | 15.32B | -2.04 | -5.15 | 0.45 | ||
Colchester Global Bond Fund USD Unh | 1.63B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.23 | - | - | |
United States Treasury Notes 3.875% | - | 2.82 | - | - | |
United States Treasury Notes 1% | - | 1.94 | - | - | |
United States Treasury Notes 3.625% | - | 1.79 | - | - | |
Japan (Government Of) 0.3% | JP1051611P92 | 1.69 | - | - |
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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