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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1002 | 1039 | 983 | 1029 | 1161 |
Fund Return | 3.85% | 0.21% | 3.85% | -0.56% | 0.57% | 1.5% |
Place in category | 253 | 483 | 253 | 63 | 27 | 89 |
% in Category | 50 | 91 | 50 | 18 | 10 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 86.22B | 3.75 | -0.17 | 2.33 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccE | 15.25B | 5.87 | -0.75 | 2.40 | ||
MGI Global Bond I1 EUR Acc | 1.31B | 2.12 | -2.87 | 0.84 | ||
Russell Investments Global Bond FuC | 1.25B | 4.12 | -3.02 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 13.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.79 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.99 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.91 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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