Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
---|---|---|---|
1 Day | -0.04% | -- | -1.60% |
1 Week | +0.16% | -- | +8.07% |
1 Month | -0.04% | -- | +2.50% |
3 Month | +0.67% | -- | +5.00% |
6 Month | +3.69% | -- | +7.98% |
9 Month | +6.37% | -- | +8.47% |
1 Year | +8.83% | +8.81% | +8.65% |
2 Year | +16.85% | +8.08% | +7.97% |
3 Year | +22.38% | +6.96% | +6.43% |
4 Year | +25.80% | +5.89% | +5.31% |
5 Year | +40.79% | +7.07% | +6.63% |
Name | Instrument | Assets |
---|---|---|
7.34% CGL 2064 | Sovereign | 43.48% |
6.79% CGL 2034 | Sovereign | 31.87% |
7.30% CGL 2053 | Sovereign | 9.46% |
6.92% CGL 2039 | Sovereign | 5.12% |
TREPS | Cash | 3.75% |
7.93% CGL 2033 | Sovereign | 2.14% |
7.23% CGL 2039 | Sovereign | 1.96% |
Net Receivable / Payable | Cash | 1.13% |
7.26% CGL 2033 | Sovereign | 1.04% |