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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1026 | 945 | 948 | 1078 |
Fund Return | 0.32% | 0.28% | 2.57% | -1.87% | -1.06% | 0.75% |
Place in category | 477 | 303 | 292 | 128 | 122 | 39 |
% in Category | 88 | 62 | 64 | 45 | 48 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 86.96B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.83B | 0.47 | 2.48 | 0.46 | ||
Euro Government Bond Index Flexible | 4.23B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.23B | 0.42 | -2.86 | -0.15 | ||
IE00BJN4RG66 | 3.16B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E Inc | 8.19B | 2.17 | -1.49 | -0.18 | ||
Investment Grade Credit Fund Inst A | 8.19B | 0.54 | -2.27 | 0.55 | ||
Investment Grade Credit Fund InstIE | 8.19B | 2.40 | -0.56 | 0.73 | ||
Investment Grade Credit Fund Inv AE | 8.19B | 0.46 | -2.62 | 0.19 | ||
Investment Grade Credit Fund Inv IE | 8.19B | 2.28 | -0.91 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.68 | - | - | |
Societe Generale S.A. | - | 0.56 | - | - | |
HSBC Holdings PLC | - | 0.52 | - | - | |
Broadridge Financial Solutions Inc. | - | 0.50 | - | - | |
Southern Copper Corporation | - | 0.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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