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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 951 | 989 | 1117 | 670 | 664 | 982 |
Fund Return | -4.92% | -1.09% | 11.66% | -12.48% | -7.86% | -0.18% |
Place in category | 71 | 79 | 43 | 55 | 53 | 28 |
% in Category | 96 | 99 | 67 | 74 | 79 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYN4Z457 | 828.99M | -3.47 | -10.16 | - | ||
IE00BF12WJ27 | 828.99M | -3.42 | -10.11 | - | ||
IE00BF12WK32 | 828.99M | -3.51 | -10.21 | - | ||
IE00BH4TR667 | 828.99M | -1.71 | -9.43 | -0.31 | ||
IE00BH4TR774 | 828.99M | -1.82 | -9.57 | -0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Sept 24 | - | 23.65 | - | - | |
France 30Y | FR0010773192 | 11.61 | 3.519 | -0.28% | |
France 2.5 25-May-2043 | FR001400CMX2 | 6.40 | 88.300 | +0.27% | |
France 3 25-May-2054 | FR001400FTH3 | 6.33 | 90.990 | +0.55% | |
10 Year Treasury Note Future Sept 24 | - | 6.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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