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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1039 | 991 | 987 | 1013 |
Fund Return | 1.52% | 1.52% | 3.89% | -0.3% | -0.25% | 0.12% |
Place in category | 70 | 70 | 139 | 161 | 234 | 98 |
% in Category | 10 | 10 | 29 | 50 | 82 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 42.27B | 2.45 | 1.15 | 1.10 | ||
IE00BQQ1HQ34 | 42.27B | 2.54 | 1.15 | 1.09 | ||
Income Fund E Acc EUR Hedged | 42.27B | 2.68 | 1.57 | 1.50 | ||
Income Fund E Inc EUR Hedged | 42.27B | 2.61 | 1.53 | 1.50 | ||
Income Fund Institutional Acc EUR H | 42.27B | 2.87 | 2.47 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E Inc | 7.88B | 1.41 | -0.72 | -0.28 | ||
Investment Grade Credit Fund Inst A | 7.88B | 1.63 | 0.20 | 0.62 | ||
Investment Grade Credit Fund InstIE | 7.88B | 1.64 | 0.19 | 0.62 | ||
Investment Grade Credit Fund Inv AE | 7.88B | 1.51 | -0.17 | 0.27 | ||
Investment Grade Credit Fund Inv IE | 7.88B | 1.53 | -0.16 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 4.95 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.80 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.76 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.98 | 99.87 | -0.02% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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