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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1109 | - | - | - |
Fund Return | 0.71% | 0.71% | 10.94% | - | - | - |
Place in category | 836 | 836 | 246 | - | - | - |
% in Category | 83 | 83 | 28 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 75.89B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 75.89B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 75.89B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 75.89B | 1.11 | -0.36 | 2.45 | ||
Income Fund Institutional Inc EUR H | 75.89B | 1.15 | -0.36 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europeyield Fund Hedged Euro AccumA | 859.7M | 1.07 | 1.25 | 3.31 | ||
Europeyield Fund Hedged Euro AccumH | 859.7M | 1.13 | 1.61 | 3.66 | ||
Europeyield Fund Hedged EURO AccumS | 859.7M | 1.15 | 1.71 | 3.76 | ||
Europeyield Fund Hedged Euro Income | 859.7M | 1.08 | 1.25 | 3.31 | ||
Barings Umbrella Fund plc Barings E | 619.91M | 0.86 | 2.34 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 17.09 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.70 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 3.84 | 100.73 | +0.03% | |
PIMCO Euro Short-Term High Yield Corporate Bond UC | IE00BD8D5G25 | 2.11 | 11.07 | -0.12% | |
European Stability Mechanism 0% | EU000A3JZSD0 | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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