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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1016 | 950 | 1073 | 1329 |
Fund Return | 0.23% | 0.23% | 1.62% | -1.69% | 1.42% | 2.89% |
Place in category | 6 | 6 | 15 | 34 | 25 | 3 |
% in Category | 9 | 9 | 22 | 42 | 32 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.95B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.95B | -2.73 | -3.20 | 2.25 | ||
Global Real Return Fund InstitutioU | 2.28B | 0.22 | -1.70 | 2.88 | ||
IE00BF5Q1Q07 | 2.28B | -0.87 | -4.13 | - | ||
Global Real Return Fund H Instituti | 2.28B | 0.14 | -1.87 | 2.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 98.860 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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