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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1004 | 1035 | 865 | 910 | 1029 |
Fund Return | -0.77% | 0.41% | 3.55% | -4.73% | -1.86% | 0.29% |
Place in category | 171 | 153 | 218 | 277 | 237 | 72 |
% in Category | 37 | 30 | 50 | 82 | 92 | 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 Adm AR | 9.34B | -0.88 | -4.87 | 0.13 | ||
Investment Grade Credit Fund Adm IE | 9.34B | -0.86 | -4.87 | 0.14 | ||
Investment Grade Credit Fund E AccE | 9.34B | -1.05 | -5.25 | -0.27 | ||
Investment Grade Credit Fund E Inc | 9.34B | -1.00 | -5.27 | -0.26 | ||
Investment Grade Credit Fund Inst A | 9.34B | -0.61 | -4.39 | 0.64 |
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 | +0.04% | |
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 | Neutral |
Summary | Buy | Strong Buy | Neutral |
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