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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 999 | 1049 | 1000 | 1034 | 1213 |
Fund Return | 4.91% | -0.08% | 4.91% | -0.01% | 0.67% | 1.95% |
Place in category | 636 | 586 | 636 | 448 | 438 | 183 |
% in Category | 84 | 73 | 84 | 70 | 84 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 86.22B | 2.42 | -1.47 | 1.01 | ||
Income Fund E Acc EUR Hedged | 86.22B | 2.83 | -1.07 | 1.41 | ||
Income Fund E Inc EUR Hedged | 86.22B | 2.84 | -1.05 | 1.41 | ||
Income Fund Institutional Acc EUR H | 86.22B | 3.74 | -0.16 | 2.33 | ||
Income Fund Institutional Inc EUR H | 86.22B | 3.75 | -0.17 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Bond Fund Inst AE | 2.77B | 5.90 | 0.90 | 2.87 | ||
Global High Yield Bond Fund Inst IE | 2.77B | 5.88 | 0.89 | 2.87 | ||
Global High Yield Bond Fund Inv Acc | 2.77B | 5.54 | 0.54 | 2.52 | ||
Senior Secured Bond Fund Tranche D | 2.26B | 7.04 | 2.43 | 3.41 | ||
IE00BF1B9328 | 1.41B | 6.67 | 0.73 | - |
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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