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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 989 | 1055 | 954 | 997 | 1185 |
Fund Return | -0.46% | -1.12% | 5.47% | -1.57% | -0.07% | 1.71% |
Place in category | 512 | 626 | 317 | 369 | 287 | 49 |
% in Category | 73 | 86 | 38 | 66 | 63 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Income Bond Fund E Acc EUR | 1.44B | -0.74 | -2.45 | 0.81 | ||
Euro Income Bond Fund E Inc EUR | 1.44B | -0.84 | -2.47 | 0.81 | ||
Euro Income Bond Fund Institutional | 1.44B | -0.38 | -1.55 | 1.73 | ||
Euro Income Bond Fund Investor Inc | 1.44B | -0.65 | -1.92 | 1.37 | ||
IE00BYN4Z457 | 849.12M | -4.76 | 5.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 17.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 12.01 | - | - | |
Federal National Mortgage Association 5% | - | 9.82 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.36 | 100.85 | +0.03% | |
10 Year Treasury Note Future Mar 24 | - | 7.40 | - | - |
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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