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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1008 | 1060 | 1059 | 1044 | 1061 |
Fund Return | 4.28% | 0.84% | 6.03% | 1.94% | 0.86% | 0.6% |
Place in category | 49 | 596 | 98 | 69 | 164 | 95 |
% in Category | 7 | 83 | 17 | 11 | 32 | 27 |
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% | |
---|---|---|---|---|---|---|
IE00BNG2T811 | 1.63B | 5.94 | 2.10 | - | ||
IE00BFZMJT78 | 1.63B | 6.11 | 2.29 | - | ||
IE00BFXY6275 | 354.59M | 2.20 | 0.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 25.24 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.25 | 102.93 | 0.00% | |
Italy (Republic Of) 4.662% | IT0005534984 | 5.69 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.21 | 99.680 | +0.02% | |
France (Republic Of) 0% | FR0128379379 | 4.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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