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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 982 | 1034 | 952 | 1021 | - |
Fund Return | 3.38% | -1.8% | 3.38% | -1.63% | 0.42% | - |
Place in category | 333 | 429 | 333 | 260 | 173 | - |
% in Category | 66 | 76 | 66 | 75 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG5J0D64 | 1.66B | 2.57 | 4.00 | - | ||
IE00BMVT2V41 | 1.66B | 2.57 | 3.91 | - | ||
IE00BD72HG44 | 1.47B | 1.01 | -3.32 | - | ||
IE00BF0GK354 | 1.46B | 6.42 | 1.66 | - | ||
IE00BJYLNP74 | 1.46B | 6.47 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IU | 8.51B | 0.60 | -0.70 | 1.94 | ||
Investment Grade Credit Fund E AccU | 8.51B | 0.60 | -1.11 | 1.53 | ||
Investment Grade Credit Fund H Inst | 8.51B | 0.64 | -0.39 | 2.27 | ||
Investment Grade Credit Fund Inst U | 8.51B | 0.61 | -0.22 | 2.44 | ||
Investment Grade Credit Fund InstAU | 8.51B | 0.73 | -1.77 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 2.98 | - | - | |
Future on 2 Year Treasury Note | - | 1.90 | - | - | |
Future on Ultra US Treasury Bond | - | 1.68 | - | - | |
DBI0CH4S TRS USD R E | - | 1.22 | - | - | |
Future on 10 Year Treasury Note | - | 1.12 | - | - |
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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