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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1013 | 1138 | 1008 | 1198 | 1538 |
Fund Return | 2.16% | 1.3% | 13.78% | 0.26% | 3.69% | 4.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 12.66B | 2.39 | 1.93 | 5.77 | ||
IE00B6YX5129 | 3.57B | 0.91 | 4.40 | 5.16 | ||
Preferred Securities Fund A Inc USD | 4.06B | 1.48 | 0.10 | 3.74 | ||
IE00BD0PCH68 | 2.07B | 1.47 | -0.66 | - | ||
IE00BG5J0D64 | 1.54B | -25.47 | 1.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 20.16 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.09 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.46 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 3.24 | 109.21 | -0.08% | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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