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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 982 | 952 | 674 | 692 | 921 |
Fund Return | -4.82% | -1.82% | -4.82% | -12.34% | -7.11% | -0.82% |
Place in category | 68 | 77 | 68 | 55 | 53 | 27 |
% in Category | 94 | 98 | 94 | 74 | 76 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 90.93B | 2.52 | -1.45 | 1.01 | ||
IE00BQQ1HQ34 | 90.93B | 2.42 | -1.47 | 1.01 | ||
Income Fund E Acc EUR Hedged | 90.93B | 2.83 | -1.07 | 1.41 | ||
Income Fund E Inc EUR Hedged | 90.93B | 2.84 | -1.05 | 1.41 | ||
Income Fund Institutional Acc EUR H | 90.93B | 3.74 | -0.16 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4TR667 | 835.89M | -2.78 | -9.90 | -1.13 | ||
IE00BH4TR774 | 835.89M | -2.93 | -10.04 | -1.28 | ||
IE00BH4TR881 | 835.89M | -3.03 | -10.13 | -1.38 | ||
IE00BH4TR998 | 835.89M | -3.18 | -10.27 | -1.53 | ||
IE00BH4TRB11 | 835.89M | -3.37 | -10.44 | -1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 11.05 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 9.03 | 98.61 | -0.21% | |
France 2.5 25-May-2043 | FR001400CMX2 | 7.24 | 87.230 | -0.25% | |
10 Year Treasury Note Future Dec 24 | - | 6.59 | - | - | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 6.33 | 97.00 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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