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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1008 | 1121 | 892 | 921 | 1055 |
Fund Return | 3.73% | 0.82% | 12.08% | -3.75% | -1.64% | 0.54% |
Place in category | 558 | 783 | 234 | 1088 | 805 | 253 |
% in Category | 42 | 59 | 18 | 91 | 87 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 79.89B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 79.89B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 79.89B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 79.89B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 79.89B | 3.11 | -0.31 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 79.89B | 2.14 | -1.58 | 0.86 | ||
Income Fund E Acc EUR Hedged | 79.89B | 2.37 | -1.22 | 1.26 | ||
IE00BQQ1HQ34 | 79.89B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Inc EUR Hedged | 79.89B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 79.89B | 3.11 | -0.31 | 2.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.39 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.59 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.87 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.46 | 100.32 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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