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
NoneCompany 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
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B28VTV28.IR | Calamos Glbl Conv Opps A USD Acc | IE00B28VTV28 | YHD | 2.00% | 4 | -4.46 | +0.93 |
| IE00B296VQ55.IR | Calamos Glbl Conv Opps A USD Inc | IE00B296VQ55 | YHD | 2.00% | 5 | -3.86 | +0.93 |
| IE00B296VX23.IR | Calamos Glbl Conv Opps C USD Acc | IE00B296VX23 | YHD | 3.00% | 4 | -5.45 | +0.93 |
| IE00B296VZ47.IR | Calamos Glbl Conv Opps C EUR Acc | IE00B296VZ47 | YHD | 3.00% | 4 | ||
| IE00B296W172.IR | Calamos Glbl Conv Opps I USD Inc | IE00B296W172 | YHD | 1.40% | 5 | -3.86 | +0.93 |
| IE00B296W289.IR | Calamos Glbl Conv Opps I USD Acc | IE00B296W289 | YHD | 1.40% | 4 | -4.46 | +0.93 |
| IE00B296W404.IR | Calamos Glbl Conv Opps I EUR Acc | IE00B296W404 | YHD | 1.40% | 4 | -7.14 | +0.97 |
| IE00B3MFZ425.IR | Calamos Glbl Conv Opps A GBP Acc | IE00B3MFZ425 | YHD | 2.00% | 4 | ||
| IE00B66CN792.IR | Calamos Glbl Conv Opps I GBP Acc | IE00B66CN792 | YHD | 1.40% | 5 | ||
| IE00B994MZ43.IR | Acadian Glbl Mgd Vol Eq UCITS C Acc | IE00B994MZ43 | YHD | 4 | |||
| IE00BKRVJH58.IR | Calamos Glbl Convertible Opps Z GBP Acc | IE00BKRVJH58 | YHD | 1.10% | 4 | ||
| IE00BQQFW373.IR | MontLake AP Glbl Cnsmr Fran UCITS A GBP | IE00BQQFW373 | YHD | 4 |
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.