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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1017 | 971 | 1084 | - | - |
Fund Return | 4.88% | 1.71% | -2.88% | 2.74% | - | - |
Place in category | 215 | 263 | 284 | 200 | - | - |
% in Category | 59 | 56 | 68 | 57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B79S1F56 | 745.7M | 0.78 | -2.31 | -2.28 | ||
IE00B5BJ5943 | 745.7M | 1.65 | -1.39 | -1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B79S1F56 | 745.7M | 0.78 | -2.31 | -2.28 | ||
IE00B5BJ5943 | 745.7M | 1.65 | -1.39 | -1.39 | ||
IE00B7M53N55 | 19.28K | 11.89 | 9.91 | 3.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 15.78 | - | - | |
United States Treasury Notes 1.625% | - | 12.08 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.35 | - | - | |
United States Treasury Notes 0.125% | - | 6.37 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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