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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 991 | 1028 | 952 | 1005 | 1341 |
Fund Return | -0.53% | -0.9% | 2.8% | -1.61% | 0.09% | 2.98% |
Place in category | 376 | 353 | 300 | 245 | 123 | 12 |
% in Category | 32 | 32 | 30 | 31 | 21 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.48B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.48B | -0.50 | -2.52 | 2.22 | ||
MGI Global Bond I1 EUR Acc | 623.47M | -2.73 | -3.34 | 1.46 | ||
Global Advantage Fund InsitutionalE | 383.87M | -0.07 | -1.18 | 1.55 | ||
Fixed Income Fund Premier Class EUA | 127.72M | -0.77 | -3.21 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.15 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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