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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1019 | 1047 | 1010 | 1018 | 1053 |
Fund Return | 0.96% | 1.94% | 4.71% | 0.35% | 0.35% | 0.52% |
Place in category | 31 | 64 | 79 | 162 | 170 | 64 |
% in Category | 4 | 11 | 15 | 29 | 34 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 68.12B | -0.22 | -2.06 | - | ||
IE00BQQ1HQ34 | 68.12B | -0.28 | -2.06 | - | ||
Income Fund E Acc EUR Hedged | 68.12B | -0.23 | -1.68 | 1.43 | ||
Income Fund E Inc EUR Hedged | 68.12B | -0.20 | -1.68 | 1.43 | ||
Income Fund Institutional Acc EUR H | 68.12B | -0.07 | -0.77 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 354.48M | 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 | 99.000 | -0.02% | |
Federal National Mortgage Association 4.5% | - | 6.79 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 5.88 | 100.25 | +0.02% |
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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