GlobalAccess Glbl Govt Bd M$ Acc

Ticker

IE00B0XXGW97.IR

ISIN

IE00B0XXGW97

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

3


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The Fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of fixed income government and corporate securities with a credit rating of “A and above” from Standard & Poor’s and/or Moody’s listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities and, on ancillary basis (i.e. not to exceed 10%), to below Investment Grade securities. The Fund may hold securities of varying maturities and denominated in various currencies. Undermost conditions the Investment Manager and/or Sub-Investment Manager(s) will seek to hedge the currency exposure of the Fund’s holdings to the base currency, although it is not required to do so.

Market

US

Category

Global Bond - USD Hedged

Expense Ratio

-

Fund family

-

Morningstar

3

Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
Euro BOBL Future June169.16%
2 Year US Treasury Note Future June166.82%
Canada Govt 0.25%5.51%
Mini 10 Year Japanese Government Bond Future June164.84%
US 5 Year Note (CBT) June164.08%
US 10 Year Note (CBT) June163.72%
Sweden(Kingdom Of) 5%3.32%
Euro OAT June163.21%
US Treasury Note3.21%
Fut Jun 16 Me 10y Cdn Bnd2.8%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
IE00B28VTV28.IRCalamos Glbl Conv Opps A USD AccIE00B28VTV28YHD2.00%4-4.46+0.93
IE00B296VQ55.IRCalamos Glbl Conv Opps A USD IncIE00B296VQ55YHD2.00%5-3.86+0.93
IE00B296VX23.IRCalamos Glbl Conv Opps C USD AccIE00B296VX23YHD3.00%4-5.45+0.93
IE00B296VZ47.IRCalamos Glbl Conv Opps C EUR AccIE00B296VZ47YHD3.00%4
IE00B296W172.IRCalamos Glbl Conv Opps I USD IncIE00B296W172YHD1.40%5-3.86+0.93
IE00B296W289.IRCalamos Glbl Conv Opps I USD AccIE00B296W289YHD1.40%4-4.46+0.93
IE00B296W404.IRCalamos Glbl Conv Opps I EUR AccIE00B296W404YHD1.40%4-7.14+0.97
IE00B3MFZ425.IRCalamos Glbl Conv Opps A GBP AccIE00B3MFZ425YHD2.00%4
IE00B66CN792.IRCalamos Glbl Conv Opps I GBP AccIE00B66CN792YHD1.40%5
IE00B994MZ43.IRAcadian Glbl Mgd Vol Eq UCITS C AccIE00B994MZ43YHD4
IE00BKRVJH58.IRCalamos Glbl Convertible Opps Z GBP AccIE00BKRVJH58YHD1.10%4
IE00BQQFW373.IRMontLake AP Glbl Cnsmr Fran UCITS A GBPIE00BQQFW373YHD4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.