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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1004 | 1025 | 884 | 920 | 1009 |
Fund Return | -0.79% | 0.36% | 2.46% | -4.02% | -1.65% | 0.09% |
Place in category | 239 | 169 | 328 | 301 | 176 | 64 |
% in Category | 34 | 25 | 38 | 56 | 46 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 72.15B | 0.97 | -0.90 | 2.18 | ||
IE00BQQ1J892 | 72.15B | 0.41 | -2.20 | - | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.57B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.57B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.11B | -0.77 | -4.04 | 0.10 | ||
Global Bond Fund Institutional AccG | 14.11B | -0.41 | -3.16 | 1.00 | ||
Global Bond Fund Institutional IncE | 14.11B | -0.40 | -3.17 | 1.00 |
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 | 100.33 | -0.05% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.20 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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