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The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This ind... The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2482 | -0.512912711845 | 48.3903 | 48.68 | 48.1421 | 5504002 | 48.42768087 | SP |
| 4 | -1.0679 | -2.17008738061 | 49.21 | 49.51 | 48.1421 | 4186917 | 48.82423599 | SP |
| 12 | -1.9004 | -3.79757206375 | 50.0425 | 50.21 | 48.1421 | 3606742 | 48.97854919 | SP |
| 26 | -2.1279 | -4.23294211259 | 50.27 | 50.6999 | 48.1421 | 3185976 | 49.55664069 | SP |
| 52 | -0.8579 | -1.75081632653 | 49 | 50.6999 | 48.1421 | 3057104 | 49.30358106 | SP |
| 156 | -4.6079 | -8.73535545024 | 52.75 | 52.835 | 46.8731 | 3014199 | 49.104293 | SP |
| 260 | -8.5679 | -15.1082701464 | 56.71 | 58.77 | 46.8731 | 2921676 | 52.18022309 | SP |
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