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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1008 | 1052 | 1063 | 1052 | 1067 |
Fund Return | 5.24% | 0.84% | 5.24% | 2.04% | 1.03% | 0.65% |
Place in category | 56 | 213 | 56 | 88 | 158 | 100 |
% in Category | 9 | 32 | 9 | 15 | 30 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 86.22B | 2.52 | -1.45 | 1.01 | ||
IE00BQQ1HQ34 | 86.22B | 2.42 | -1.47 | 1.01 | ||
Income Fund E Acc EUR Hedged | 86.22B | 2.83 | -1.07 | 1.41 | ||
Income Fund E Inc EUR Hedged | 86.22B | 2.84 | -1.05 | 1.41 | ||
Income Fund Institutional Acc EUR H | 86.22B | 3.74 | -0.16 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNG2T811 | 1.92B | 5.94 | 2.10 | - | ||
IE00BFZMJT78 | 1.92B | 6.11 | 2.29 | - | ||
IE00BFXY6275 | 363.59M | 2.73 | 0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.93 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.83 | 103.54 | +0.01% | |
Italy (Republic Of) 4.662% | IT0005534984 | 5.55 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.10 | 100.140 | +0.01% | |
Federal National Mortgage Association 4.5% | - | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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