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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1006 | 1053 | 956 | 883 | 983 |
Fund Return | 2.17% | 0.64% | 5.25% | -1.49% | -2.47% | -0.18% |
Place in category | 56 | 232 | 267 | 299 | 285 | 121 |
% in Category | 8 | 46 | 52 | 84 | 99 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 45.66B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 45.66B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 45.66B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 45.66B | 2.74 | 2.05 | 2.45 | ||
Income Fund Institutional Inc EUR H | 45.66B | 2.73 | 2.05 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstIE | 8.51B | 2.40 | -0.56 | 0.73 | ||
Investment Grade Credit Fund Inv AE | 8.51B | 2.26 | -0.93 | 0.38 | ||
Investment Grade Credit Fund Inv IE | 8.51B | 2.28 | -0.91 | 0.38 | ||
Investment Grade Credit Fund R IncE | 8.51B | 2.20 | -0.87 | 0.44 | ||
Investment Grade Credit Fund Adm AR | 8.51B | 2.21 | -1.08 | 0.23 |
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 | 99.76 | -0.27% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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