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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1006 | 1044 | 1061 | 1052 | - |
Fund Return | 0.47% | 0.57% | 4.41% | 1.98% | 1.03% | - |
Place in category | 59 | 986 | 199 | 76 | 87 | - |
% in Category | 6 | 64 | 18 | 7 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 87.47B | 0.86 | -0.75 | 1.09 | ||
IE00BQQ1HQ34 | 87.47B | 0.91 | -0.74 | 1.09 | ||
Income Fund E Acc EUR Hedged | 87.47B | 0.97 | -0.34 | 1.49 | ||
Income Fund E Inc EUR Hedged | 87.47B | 0.96 | -0.34 | 1.50 | ||
Income Fund Institutional Acc EUR H | 87.47B | 1.00 | 0.56 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.63B | 0.00 | -3.32 | -0.47 | ||
Euro Bond Fund E Inc EUR | 1.63B | 0.09 | -3.30 | -0.47 | ||
Euro Bond Fund Institutional Acc EU | 1.63B | 0.13 | -2.44 | 0.43 | ||
Euro Bond Fund Institutional Inc EU | 1.63B | 0.14 | -2.44 | 0.43 | ||
Euro Bond Fund Investor Acc EUR | 1.63B | 0.09 | -2.78 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cs At1 Claims Us22546dab29 | - | 12.10 | - | - | |
France (Republic Of) 0% | FR0128690627 | 11.12 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028V2 | 11.07 | - | - | |
Cs At1 Claims Ush3698dcp71 | - | 9.95 | - | - | |
European Union 0% | EU000A3L6N78 | 9.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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