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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1011 | 1068 | 977 | 934 | 1074 |
Fund Return | 2.23% | 1.14% | 6.75% | -0.79% | -1.35% | 0.71% |
Place in category | 187 | 651 | 311 | 989 | 815 | 240 |
% in Category | 12 | 42 | 25 | 81 | 86 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 87.47B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 87.47B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 87.47B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 87.47B | 2.74 | 2.05 | 2.45 | ||
Income Fund Institutional Inc EUR H | 87.47B | 2.73 | 2.05 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 87.47B | 2.73 | 2.05 | 2.45 | ||
IE00BQQ1J892 | 87.47B | 2.49 | 0.76 | 1.13 | ||
Income Fund E Acc EUR Hedged | 87.47B | 2.60 | 1.14 | 1.54 | ||
IE00BQQ1HQ34 | 87.47B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Inc EUR Hedged | 87.47B | 2.58 | 1.12 | 1.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 15.60 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.36 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.10 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.15 | - | - | |
Federal National Mortgage Association 6% | - | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Neutral |
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