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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1017 | 1144 | 1077 | 1204 | 1622 |
Fund Return | 9.98% | 1.73% | 14.38% | 2.51% | 3.79% | 4.96% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 | ||
IE00BYM81516 | 90.44B | 5.69 | 2.08 | - | ||
Income Fund Investor Inc USD | 90.44B | 5.82 | 2.24 | 3.84 | ||
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 14.84B | 8.84 | 4.15 | 6.25 | ||
Preferred Securities Fund A Inc USD | 4.3B | 8.50 | 1.80 | 3.76 | ||
IE00B6YX5129 | 3.81B | 7.74 | 4.64 | 5.50 | ||
IE00BD0PCH68 | 2.33B | 8.88 | 1.38 | - | ||
IE00BG5J0D64 | 1.59B | 10.56 | 1.97 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 12.29 | - | - | |
United States Treasury Bills 0% | - | 4.29 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.32 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.18 | - | - |
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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