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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1036 | 995 | 1021 | 1091 |
Fund Return | 1.2% | 1.2% | 3.59% | -0.16% | 0.42% | 0.88% |
Place in category | 267 | 267 | 219 | 121 | 120 | 34 |
% in Category | 47 | 47 | 47 | 39 | 47 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 93.6B | 0.67 | 2.58 | 0.43 | ||
IE00B1B82251 | 4.41B | 0.71 | 2.58 | 0.48 | ||
Euro Government Bond Index Flexible | 4.22B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.22B | -1.32 | -2.66 | -0.45 | ||
IE00BJN4RG66 | 3.27B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 7.88B | 1.48 | -0.30 | 0.12 | ||
Investment Grade Credit Fund Adm IE | 7.88B | 1.52 | -0.30 | 0.12 | ||
Investment Grade Credit Fund E AccE | 7.88B | 1.41 | -0.71 | -0.28 | ||
Investment Grade Credit Fund E Inc | 7.88B | 1.41 | -0.72 | -0.28 | ||
Investment Grade Credit Fund Inst A | 7.88B | 1.63 | 0.20 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. | - | 0.56 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.55 | - | - | |
AT&T Inc | - | 0.53 | - | - | |
HSBC Holdings PLC | - | 0.52 | - | - | |
Broadridge Financial Solutions Inc. | - | 0.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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