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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1003 | 1053 | 974 | 914 | 994 |
Fund Return | 1.04% | 0.32% | 5.26% | -0.88% | -1.79% | -0.06% |
Place in category | 894 | 1552 | 1454 | 1320 | 1112 | 593 |
% in Category | 51 | 92 | 92 | 98 | 99 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 45.66B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 45.66B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 45.66B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 45.66B | 2.74 | 2.05 | 2.45 | ||
Income Fund Institutional Inc EUR H | 45.66B | 2.73 | 2.05 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.15B | 3.81 | -1.87 | 0.40 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.15B | 3.81 | -1.87 | 0.43 | ||
IE00BFPM9X19 | 2.15B | 0.27 | -1.33 | 0.43 | ||
BlackRock Euro Investment Grade CoI | 1.84B | 1.04 | 0.96 | 1.07 | ||
BlackRock Euro Investment Grade Cor | 1.84B | 1.06 | 1.08 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.02 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.02 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.02 | - | - | |
Federal National Mortgage Association 6% | - | 3.52 | - | - | |
United States Treasury Notes 1.875% | - | 2.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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