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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1037 | 1075 | 877 | 903 | 1033 |
Fund Return | 2.84% | 3.73% | 7.5% | -4.28% | -2.03% | 0.33% |
Place in category | 225 | 272 | 273 | 298 | 251 | 94 |
% in Category | 42 | 49 | 53 | 85 | 95 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.64B | 2.98 | -1.56 | - | ||
IE00BQQ1HQ34 | 84.64B | 2.88 | -1.58 | - | ||
Income Fund E Acc EUR Hedged | 84.64B | 3.21 | -1.18 | 1.36 | ||
Income Fund E Inc EUR Hedged | 84.64B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 84.64B | 3.74 | -0.29 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 9.35B | 2.83 | -4.27 | 0.32 | ||
Investment Grade Credit Fund E AccE | 9.35B | 1.63 | -4.99 | -0.03 | ||
Investment Grade Credit Fund E Inc | 9.35B | 2.59 | -4.65 | -0.08 | ||
Investment Grade Credit Fund Inst A | 9.35B | 2.23 | -4.12 | 0.87 | ||
Investment Grade Credit Fund InstIE | 9.35B | 3.11 | -3.81 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.66 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.60 | 100.28 | -0.01% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
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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