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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1023 | 1037 | 897 | 966 | 1090 |
Fund Return | -1.08% | 2.33% | 3.68% | -3.55% | -0.69% | 0.87% |
Place in category | 267 | 83 | 342 | 232 | 93 | 6 |
% in Category | 37 | 11 | 37 | 44 | 24 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Institutional Inc EUR H | 68.12B | -0.07 | -0.77 | 2.35 | ||
IE00BQQ1J892 | 68.12B | -0.22 | -2.06 | - | ||
IE00BQQ1HQ34 | 68.12B | -0.28 | -2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.82B | -9.34 | -2.03 | - | ||
Global Bond Index Fund InstitutionP | 20.82B | -9.32 | -1.98 | - | ||
Global Bond Fund E Acc EUR Hedged | 13.32B | -1.15 | -4.15 | 0.24 | ||
Global Bond Fund G Ret Inc EUR Hedg | 13.32B | -1.10 | -4.14 | 0.24 | ||
Global Bond Fund Institutional AccG | 13.32B | -0.98 | -3.27 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 99.92 | -0.01% |
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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