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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1016 | 1034 | 988 | 1033 | 1090 |
Fund Return | 0.32% | 1.6% | 3.38% | -0.4% | 0.66% | 0.87% |
Place in category | 419 | 1139 | 953 | 234 | 275 | 121 |
% in Category | 31 | 80 | 71 | 25 | 36 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.98B | 0.42 | -0.05 | - | ||
Tactical Credit Fund Hedged Euro In | 2.03B | -0.97 | -2.08 | 1.32 | ||
IE00B9721Z33 | 1.35B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 988M | - | - | - | ||
Europeyield Fund Hedged Euro AccumA | 842.22M | 1.07 | 1.25 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.94 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.94 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.77 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.76 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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