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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1011 | 1052 | 1015 | 1022 | 1057 |
Fund Return | 1.83% | 1.13% | 5.23% | 0.49% | 0.43% | 0.56% |
Place in category | 20 | 26 | 76 | 155 | 152 | 62 |
% in Category | 3 | 4 | 11 | 28 | 31 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 362.47M | 0.35 | -1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 21.19 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.26 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 7.38 | 98.750 | -0.05% | |
Federal National Mortgage Association 4.5% | - | 6.79 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 5.88 | 101.07 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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