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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1050 | 993 | 1034 | 1090 |
Fund Return | 1.2% | 0.87% | 4.96% | -0.25% | 0.67% | 0.86% |
Place in category | 430 | 514 | 662 | 225 | 273 | 118 |
% in Category | 33 | 38 | 51 | 24 | 36 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.9B | 0.42 | -0.05 | - | ||
Tactical Credit Fund Hedged Euro In | 2.07B | -0.97 | -2.08 | 1.32 | ||
IE00B9721Z33 | 1.33B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 1.01B | - | - | - | ||
Europeyield Fund Hedged Euro AccumH | 874.97M | 1.13 | 1.61 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 78.32B | 0.97 | -0.90 | 2.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp. 2.894% | - | 0.99 | - | - | |
Commerzbank AG 4% | DE000CZ45V25 | 0.99 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.81 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.79 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.75 | - | - |
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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