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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1010 | 1127 | 907 | 947 | 1114 |
Fund Return | 4.2% | 1% | 12.74% | -3.22% | -1.09% | 1.09% |
Place in category | 424 | 660 | 181 | 1029 | 736 | 155 |
% in Category | 32 | 50 | 14 | 86 | 80 | 38 |
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% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Institutional Inc EUR H | 79.89B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1J892 | 79.89B | 2.14 | -1.58 | 0.86 | ||
Income Fund E Acc EUR Hedged | 79.89B | 2.37 | -1.22 | 1.26 |
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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