
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 | 0.4 | 0.81466395112 | 49.1 | 49.51 | 49.08 | 2542142 | 49.25702319 | SP |
4 | 0.31 | 0.630209392153 | 49.19 | 49.51 | 48.92 | 2973589 | 49.2180123 | SP |
12 | -1.14 | -2.25118483412 | 50.64 | 50.6999 | 48.38 | 3125387 | 49.2865353 | SP |
26 | -0.35 | -0.702106318957 | 49.85 | 50.6999 | 48.38 | 2969195 | 49.7224639 | SP |
52 | 0.91 | 1.87281333608 | 48.59 | 50.6999 | 48.19 | 2973100 | 49.33989145 | SP |
156 | -3.9 | -7.30337078652 | 53.4 | 54.2563 | 46.8731 | 2983771 | 49.1739881 | SP |
260 | -8.52 | -14.6845915202 | 58.02 | 58.83 | 46.8731 | 2927515 | 52.30168124 | SP |
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