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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 980 | 1013 | 858 | 904 | 1031 |
Fund Return | -2.02% | -1.96% | 1.29% | -4.98% | -2% | 0.31% |
Place in category | 232 | 244 | 254 | 278 | 234 | 70 |
% in Category | 51 | 54 | 63 | 84 | 94 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 78.32B | 0.97 | -0.90 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstIE | 9.34B | -0.66 | -4.39 | 0.64 | ||
Investment Grade Credit Fund Inv IE | 9.34B | -0.77 | -4.73 | 0.29 | ||
Investment Grade Credit Fund R IncE | 9.34B | -0.84 | -4.67 | 0.34 | ||
Investment Grade Credit Fund Adm AR | 9.34B | -0.88 | -4.87 | 0.13 | ||
Investment Grade Credit Fund Adm IE | 9.34B | -0.86 | -4.87 | 0.14 |
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 | 100.23 | +0.03% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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