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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 999 | 1041 | 913 | 958 | 1104 |
Fund Return | 0.19% | -0.07% | 4.14% | -2.98% | -0.85% | 0.99% |
Place in category | 184 | 250 | 216 | 189 | 82 | 3 |
% in Category | 25 | 32 | 26 | 35 | 21 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 73.56B | 0.52 | -2.25 | - | ||
IE00BQQ1HQ34 | 73.56B | 0.47 | -2.24 | - | ||
Income Fund E Acc EUR Hedged | 73.56B | 0.69 | -1.85 | 1.22 | ||
Income Fund E Inc EUR Hedged | 73.56B | 0.70 | -1.85 | 1.22 | ||
Income Fund Institutional Acc EUR H | 73.56B | 1.11 | -0.96 | 2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.35B | -1.87 | -4.46 | -0.02 | ||
Global Bond Index Fund InstitutionP | 20.35B | -1.85 | -4.42 | 0.03 | ||
Global Bond Fund E Acc EUR Hedged | 14.32B | -0.26 | -3.85 | 0.08 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.32B | -0.22 | -3.86 | 0.08 | ||
Global Bond Fund Institutional IncE | 14.32B | 0.23 | -2.98 | 0.99 |
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 | 100.08 | 0.00% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.09 | -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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