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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1003 | 1025 | 884 | 920 | 1010 |
Fund Return | -0.77% | 0.33% | 2.46% | -4.04% | -1.65% | 0.1% |
Place in category | 229 | 172 | 315 | 302 | 174 | 62 |
% in Category | 31 | 24 | 36 | 55 | 46 | 28 |
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% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.46B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.46B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund E Acc EUR Hedged | 15.32B | -0.79 | -4.02 | 0.09 | ||
Global Bond Fund Institutional AccG | 15.32B | -0.41 | -3.16 | 1.00 | ||
Global Bond Fund Institutional IncE | 15.32B | -0.40 | -3.17 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.23 | +0.02% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.10 | +0.01% |
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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