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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 999 | 1008 | 858 | 928 | 1020 |
Fund Return | 1.2% | -0.11% | 0.82% | -4.98% | -1.49% | 0.2% |
Place in category | 11 | 126 | 100 | 93 | 82 | 19 |
% in Category | 5 | 55 | 43 | 55 | 52 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 87.47B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 87.47B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 87.47B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 87.47B | 2.74 | 2.05 | 2.45 | ||
Income Fund Institutional Inc EUR H | 87.47B | 2.73 | 2.05 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund InstitutiIE | 2.02B | 1.16 | -5.00 | 0.20 | ||
Global Real Return Fund Investor Ac | 2.02B | 2.46 | -4.93 | 0.16 | ||
IE00B11XZ541 | 2.02B | 2.33 | -5.46 | -0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.57 | - | - | |
United States Treasury Notes 0.5% | - | 4.44 | - | - | |
United States Treasury Notes 1.625% | - | 3.66 | - | - | |
United States Treasury Notes 0.625% | - | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Strong Sell | Neutral | Neutral |
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