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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1054 | 1008 | 1027 | - |
Fund Return | 1.58% | 1.58% | 5.42% | 0.26% | 0.53% | - |
Place in category | 56 | 56 | 422 | 93 | 103 | - |
% in Category | 5 | 5 | 29 | 9 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Inc EUR | 1.59B | -0.17 | -5.15 | 0.24 | ||
Euro Bond Fund Institutional Acc EU | 1.59B | 0.04 | -4.28 | 1.16 | ||
Euro Bond Fund Institutional Inc EU | 1.59B | 0.03 | -4.29 | 1.16 | ||
Euro Bond Fund Investor Acc EUR | 1.59B | 0.00 | -4.61 | 0.81 | ||
Euro Bond Fund E Acc EUR | 1.59B | -0.15 | -5.13 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.64 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.77 | 100.64 | +0.03% | |
Btp Italia Mg25 Eur | IT0005410912 | 6.94 | 98.910 | -0.04% | |
United States Treasury Notes 0.375% | - | 5.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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