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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1049 | 1079 | 881 | 1478 | 947 |
Fund Return | 4.78% | 4.94% | 7.94% | -4.14% | 8.13% | -0.54% |
Place in category | 99 | 233 | 330 | 362 | 258 | 184 |
% in Category | 16 | 44 | 73 | 94 | 70 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5BJ5943 | 758.51M | 4.98 | -3.23 | 0.36 | ||
IE0005YFAVJ3 | 758.51M | 4.86 | 1.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5BJ5943 | 758.51M | 4.98 | -3.23 | 0.36 | ||
IE0005YFAVJ3 | 758.51M | 4.86 | 1.44 | - | ||
IE00B7M53N55 | 19.82K | 18.11 | 13.30 | 4.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 13.48 | - | - | |
United States Treasury Notes 1.625% | - | 11.72 | - | - | |
United States Treasury Notes 0.375% | - | 6.58 | - | - | |
United States Treasury Notes 0.5% | - | 5.50 | - | - | |
United States Treasury Notes 2.375% | - | 5.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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