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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 991 | 1004 | 923 | 1052 | 1286 |
Fund Return | -1.68% | -0.89% | 0.41% | -2.64% | 1.02% | 2.55% |
Place in category | 31 | 22 | 25 | 35 | 26 | 6 |
% in Category | 41 | 30 | 32 | 42 | 32 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.99B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.99B | -2.73 | -3.20 | 2.25 | ||
Global Real Return Fund H Instituti | 2.22B | -1.73 | -2.79 | 2.38 | ||
Global Real Return Fund Institution | 2.22B | -1.69 | -2.65 | 2.55 | ||
IE00BF5Q1Q07 | 2.22B | -3.29 | -5.43 | - |
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 | 98.930 | -0.03% |
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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