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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1028 | 920 | 888 | 1006 |
Fund Return | 0.49% | 0.43% | 2.77% | -2.76% | -2.35% | 0.06% |
Place in category | 203 | 224 | 249 | 294 | 273 | 96 |
% in Category | 39 | 47 | 55 | 84 | 98 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 87.47B | 1.00 | 0.56 | 2.41 | ||
Income Fund Institutional Inc EUR H | 87.47B | 1.01 | 0.56 | 2.41 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccE | 8.19B | 0.45 | -3.16 | -0.35 | ||
Investment Grade Credit Fund E Inc | 8.19B | 0.48 | -3.14 | -0.35 | ||
Investment Grade Credit Fund Inst A | 8.19B | 0.54 | -2.27 | 0.55 | ||
Investment Grade Credit Fund InstIE | 8.19B | 0.52 | -2.27 | 0.55 | ||
Investment Grade Credit Fund Inv AE | 8.19B | 0.46 | -2.62 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.47 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.77 | - | - |
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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