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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1003 | 1025 | 884 | 920 | 1010 |
Fund Return | -0.77% | 0.33% | 2.46% | -4.04% | -1.65% | 0.1% |
Place in category | 235 | 183 | 330 | 305 | 177 | 62 |
% in Category | 33 | 26 | 38 | 56 | 46 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 72.15B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 72.15B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 72.15B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 72.15B | 0.97 | -0.90 | 2.18 | ||
IE00BQQ1J892 | 72.15B | 0.41 | -2.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.44B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.44B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund Investor Acc EUR H | 14.11B | -0.56 | -3.49 | 0.65 | ||
IE00BQQ1HZ25 | 14.11B | -0.93 | -4.32 | - | ||
Global Bond Fund R Acc EUR Hedged | 14.11B | -0.54 | -3.43 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.41 | +0.08% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.11 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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