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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1017 | 1154 | 960 | 1034 | 1185 |
Fund Return | 6.67% | 1.7% | 15.4% | -1.35% | 0.66% | 1.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0007471471 | 7.96B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 7.96B | -2.40 | -5.24 | - | ||
IE00BLPJRG31 | 4.53B | -4.99 | -10.90 | - | ||
IE00BYP0Y993 | 5.51B | 2.69 | -0.76 | - | ||
IE00BJ7BP033 | 5.51B | 3.66 | -0.16 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 14.99 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 12.54 | - | - | |
Euro Bund Future Sept 24 | - | 3.04 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.42 | - | - | |
ING Groep N.V. 8% | XS2761357594 | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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