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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1010 | 1087 | 900 | 915 | 1030 |
Fund Return | 4.84% | 0.97% | 8.68% | -3.47% | -1.75% | 0.29% |
Place in category | 459 | 638 | 297 | 1106 | 849 | 304 |
% in Category | 37 | 51 | 24 | 92 | 92 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 | ||
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 | ||
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 12.93 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.46 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.27 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.02 | - | - | |
Federal National Mortgage Association 6% | - | 3.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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