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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1015 | 1063 | 1056 | 1076 | 1281 |
Fund Return | 0.89% | 1.54% | 6.34% | 1.84% | 1.47% | 2.51% |
Place in category | 447 | 397 | 537 | 286 | 315 | 118 |
% in Category | 55 | 50 | 73 | 45 | 60 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 87.47B | 0.86 | -0.75 | 1.09 | ||
IE00BQQ1HQ34 | 87.47B | 0.91 | -0.74 | 1.09 | ||
Income Fund E Acc EUR Hedged | 87.47B | 0.97 | -0.34 | 1.49 | ||
Income Fund E Inc EUR Hedged | 87.47B | 0.96 | -0.34 | 1.50 | ||
Income Fund Institutional Acc EUR H | 87.47B | 1.00 | 0.56 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B11XZ327 | 2.76B | 0.89 | 1.29 | 1.95 | ||
Global High Yield Bond Fund Inst AE | 2.76B | 0.92 | 2.20 | 2.86 | ||
Global High Yield Bond Fund Inst IE | 2.76B | 0.97 | 2.22 | 2.87 | ||
Senior Secured Bond Fund Tranche D | 2.48B | 7.04 | 2.43 | 3.41 | ||
IE00B8K6GD86 | 1.44B | 0.89 | 1.28 | 2.42 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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