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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1011 | 1053 | 1009 | 1026 | - |
Fund Return | 1.78% | 1.08% | 5.31% | 0.29% | 0.51% | - |
Place in category | 42 | 38 | 195 | 78 | 93 | - |
% in Category | 4 | 4 | 15 | 8 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund Investor Acc EUR | 1.6B | -1.34 | -4.84 | 0.58 | ||
Euro Bond Fund E Acc EUR | 1.6B | -1.51 | -5.36 | 0.03 | ||
Euro Bond Fund E Inc EUR | 1.6B | -1.51 | -5.37 | 0.02 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | -1.25 | -4.51 | 0.93 | ||
Euro Bond Fund Institutional Inc EU | 1.6B | -1.28 | -4.52 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.64 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.77 | 100.83 | +0.01% | |
Btp Italia Mg25 Eur | IT0005410912 | 6.94 | 98.960 | +0.01% | |
United States Treasury Notes 0.375% | - | 5.50 | - | - |
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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