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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 987 | 1057 | 827 | 904 | 973 |
Fund Return | -0.7% | -1.26% | 5.66% | -6.14% | -2% | -0.27% |
Place in category | 122 | 184 | 29 | 111 | 106 | 63 |
% in Category | 58 | 93 | 17 | 67 | 72 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 79.89B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 79.89B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 79.89B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 79.89B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 79.89B | 3.23 | -0.30 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund Investor Ac | 1.99B | -0.29 | -5.61 | 0.28 | ||
Global Real Return Fund InstitutioE | 1.99B | 0.00 | -5.30 | 0.62 | ||
Global Real Return Fund InstitutiIE | 1.99B | 0.05 | -5.29 | 0.63 |
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 | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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