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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1055 | 1009 | 1118 | 1002 |
Fund Return | 1.52% | 1.01% | 5.46% | 0.3% | 2.26% | 0.02% |
Place in category | 1080 | 1454 | 1347 | 1101 | 817 | 464 |
% in Category | 70 | 100 | 100 | 99 | 93 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund Institutional | 2.19B | 1.43 | 2.10 | 2.99 | ||
IE00BG800Y73 | 2.19B | 1.36 | 1.19 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGR56 | 66.5M | 11.16 | 3.20 | - | ||
IE00BJLPGV92 | 66.5M | 9.36 | 2.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 9.99 | - | - | |
Federal National Mortgage Association 6% | - | 7.41 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 7.29 | 57.08 | -0.26% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.13 | 100.23 | -0.20% | |
United States Treasury Notes 1.625% | - | 6.11 | - | - |
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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