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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1037 | 1127 | 1027 | 1101 | 1327 |
Fund Return | 5.71% | 3.67% | 12.69% | 0.9% | 1.95% | 2.87% |
Place in category | 471 | 419 | 325 | 250 | 230 | 62 |
% in Category | 63 | 53 | 46 | 41 | 45 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 79.89B | 4.15 | -1.09 | 1.13 | ||
IE00BQQ1HQ34 | 79.89B | 4.00 | -1.14 | 1.12 | ||
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 | ||
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.34B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.34B | - | - | - | ||
IE00B11XZ327 | 2.8B | 4.99 | 0.00 | 1.95 | ||
Global High Yield Bond Fund Inst AE | 2.8B | 5.74 | 0.91 | 2.87 | ||
Global High Yield Bond Fund Inv Acc | 2.8B | 5.45 | 0.56 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.80 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 3.60 | - | - | |
United States Treasury Notes 5% | - | 1.95 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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