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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 981 | 1020 | 917 | 962 | 1103 |
Fund Return | 1.98% | -1.87% | 1.98% | -2.83% | -0.78% | 0.98% |
Place in category | 286 | 233 | 286 | 120 | 112 | 30 |
% in Category | 63 | 52 | 63 | 44 | 44 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 88.11B | 3.75 | 2.29 | 0.37 | ||
IE00B1B82251 | 4.85B | 3.92 | 2.27 | 0.42 | ||
Euro Government Bond Index Flexible | 4.28B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.28B | 1.09 | -3.97 | 0.10 | ||
IE00BJN4RG66 | 2.99B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E Inc | 8.32B | 1.78 | -4.09 | -0.17 | ||
Investment Grade Credit Fund Inst A | 8.32B | 2.73 | -3.22 | 0.73 | ||
Investment Grade Credit Fund InstIE | 8.32B | 2.68 | -3.22 | 0.73 | ||
Investment Grade Credit Fund Inv AE | 8.32B | 2.37 | -3.55 | 0.38 | ||
Investment Grade Credit Fund Inv IE | 8.32B | 2.38 | -3.55 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 3.33 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.11 | - | - | |
Us 10Yr Note Mar 25 | - | 1.47 | - | - | |
Us Ultra T-Bond Mar 25 | - | 0.93 | - | - | |
Societe Generale S.A. | - | 0.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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