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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1015 | 1074 | 1091 | 1121 | 1308 |
Fund Return | 1.61% | 1.54% | 7.39% | 2.94% | 2.32% | 2.72% |
Place in category | 411 | 333 | 419 | 249 | 228 | 72 |
% in Category | 52 | 43 | 58 | 41 | 45 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 89.79B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 89.79B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 89.79B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 89.79B | 2.74 | 2.05 | 2.45 | ||
Income Fund Institutional Inc EUR H | 89.79B | 2.73 | 2.05 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B11XZ327 | 2.71B | 1.49 | 2.01 | 1.80 | ||
Global High Yield Bond Fund Inst IE | 2.71B | 1.66 | 2.97 | 2.72 | ||
Global High Yield Bond Fund Inv Acc | 2.71B | 1.57 | 2.58 | 2.36 | ||
Senior Secured Bond Fund Tranche D | 2.48B | 1.38 | 3.36 | 3.43 | ||
IE00B8K6GD86 | 1.37B | 1.84 | 2.08 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.41 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.79 | - | - | |
United States Treasury Notes 5% | - | 2.05 | - | - | |
United States Treasury Notes 4.25% | - | 2.00 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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