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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1012 | 1095 | 1046 | 1097 | 1316 |
Fund Return | 6.02% | 1.19% | 9.54% | 1.52% | 1.87% | 2.78% |
Place in category | 502 | 579 | 441 | 255 | 239 | 66 |
% in Category | 66 | 71 | 59 | 40 | 46 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 | ||
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B11XZ327 | 2.8B | 5.12 | 0.60 | 1.86 | ||
Global High Yield Bond Fund Inst AE | 2.8B | 5.98 | 1.50 | 2.77 | ||
Global High Yield Bond Fund Inv Acc | 2.8B | 5.67 | 1.14 | 2.42 | ||
Senior Secured Bond Fund Tranche D | 2.16B | 7.04 | 2.43 | 3.41 | ||
IE00B8K6GD86 | 1.36B | 6.10 | 0.73 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 3.56 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.18 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.94 | - | - | |
United States Treasury Notes 5% | - | 1.92 | - | - | |
United States Treasury Notes 4.25% | - | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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