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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1001 | 1015 | 958 | 988 | 1315 |
Fund Return | -0.38% | 0.08% | 1.53% | -1.42% | -0.24% | 2.78% |
Place in category | 339 | 327 | 315 | 245 | 140 | 16 |
% in Category | 29 | 26 | 30 | 29 | 24 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 72.15B | 0.47 | -2.18 | - | ||
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 |
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 | 618.18M | -2.83 | -3.23 | 1.23 | ||
Global Advantage Fund InsitutionalE | 387.66M | 0.59 | -1.13 | 1.37 | ||
Fixed Income Fund Premier Class EUA | 130.49M | -0.77 | -3.21 | 1.57 |
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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