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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1050 | 1042 | 1035 | 1033 |
Fund Return | 1.22% | 1.22% | 4.96% | 1.37% | 0.69% | 0.33% |
Place in category | 72 | 72 | 31 | 105 | 161 | 82 |
% in Category | 13 | 13 | 7 | 23 | 42 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 | ||
Income Fund Institutional Inc EUR H | 70.86B | 1.15 | -0.36 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0% | CH1145908260 | 2.12 | - | - | |
Japan (Government Of) 0% | JP1741941PB1 | 1.97 | - | - | |
France (Republic Of) 0% | FR0128227685 | 1.76 | - | - | |
Japan (Government Of) 0% | JP1741981PC5 | 1.57 | - | - | |
Accunia European Clo III Designated Activity Company 4.863% | XS1847612204 | 1.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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