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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1161 | 1031 | 1236 | 1564 |
Fund Return | 2.91% | 2.91% | 16.07% | 1.04% | 4.33% | 4.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 12.57B | 2.63 | 2.34 | - | ||
IE00B6YX5129 | 3.53B | 0.91 | 4.40 | 5.16 | ||
Preferred Securities Fund A Inc USD | 3.96B | -0.57 | 2.95 | 3.13 | ||
IE00BD0PCH68 | 2.02B | 1.47 | -0.66 | - | ||
IE00BMVT2V41 | 1.46B | -25.53 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 20.16 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.09 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.46 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 3.24 | 106.88 | +0.03% | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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