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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 990 | 1065 | 850 | 945 | 1064 |
Fund Return | 0.05% | -1.05% | 6.53% | -5.29% | -1.12% | 0.63% |
Place in category | 96 | 153 | 3 | 92 | 80 | 9 |
% in Category | 40 | 80 | 2 | 55 | 49 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund InstitutioE | 1.99B | 0.00 | -5.30 | 0.62 | ||
Global Real Return Fund Investor Ac | 1.99B | -0.29 | -5.61 | 0.28 | ||
IE00B11XZ541 | 1.99B | -0.70 | -6.14 | -0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.17 | - | - | |
United States Treasury Notes 0.5% | - | 4.65 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.46 | - | - | |
United States Treasury Notes 0.125% | - | 3.64 | - | - | |
United States Treasury Notes 1.625% | - | 3.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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