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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1021 | 1066 | 895 | 891 | 989 |
Fund Return | 3.13% | 2.15% | 6.57% | -3.63% | -2.29% | -0.11% |
Place in category | 1042 | 761 | 832 | 1121 | 1022 | 544 |
% in Category | 68 | 40 | 49 | 89 | 92 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Inc EUR | 1.69B | 3.19 | -3.63 | -0.10 | ||
Euro Bond Fund Institutional Acc EU | 1.69B | 3.95 | -2.77 | 0.79 | ||
Euro Bond Fund Institutional Inc EU | 1.69B | 3.95 | -2.78 | 0.80 | ||
Euro Bond Fund Investor Acc EUR | 1.69B | 3.66 | -3.10 | 0.44 | ||
MGI Euro Bond M7 EUR Acc | 591.3M | 3.23 | -3.51 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 27.63 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17.84 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.77 | 103.18 | -0.02% | |
10 Year Treasury Note Future Dec 24 | - | 7.87 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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