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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1042 | 1054 | 957 | 1450 | 1055 |
Fund Return | 3.7% | 4.19% | 5.41% | -1.45% | 7.71% | 0.54% |
Place in category | 138 | 259 | 300 | 332 | 233 | 145 |
% in Category | 29 | 56 | 73 | 89 | 63 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B79S1F56 | 724.33M | 3.70 | -2.32 | -0.35 | ||
IE0005YFAVJ3 | 724.33M | 3.49 | 3.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B79S1F56 | 724.33M | 3.70 | -2.32 | -0.35 | ||
IE0005YFAVJ3 | 724.33M | 3.49 | 3.20 | - | ||
IE00B7M53N55 | 19.82K | 18.11 | 13.30 | 4.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 11.78 | - | - | |
United States Treasury Notes 1.625% | - | 11.73 | - | - | |
United States Treasury Notes 0.125% | - | 6.15 | - | - | |
United States Treasury Notes 0.375% | - | 5.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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