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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1012 | 1077 | 1036 | 990 | 1252 |
Fund Return | 2.52% | 1.25% | 7.67% | 1.17% | -0.19% | 2.28% |
Place in category | 56 | 99 | 93 | 184 | 232 | 70 |
% in Category | 7 | 21 | 15 | 54 | 90 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 93.38B | 2.98 | 3.85 | 4.03 | ||
IE00BYM81516 | 93.38B | 2.95 | 3.73 | - | ||
Income Fund Adm Inc USD | 93.38B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 93.38B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 93.38B | 2.87 | 3.29 | 3.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2R34T20 | 8.55B | 2.43 | 0.60 | 1.71 | ||
Investment Grade Credit Fund Adm AU | 8.55B | 2.50 | 1.01 | 2.12 | ||
Investment Grade Credit Fund Adm IU | 8.55B | 2.48 | 1.01 | 2.12 | ||
Investment Grade Credit Fund E AccU | 8.55B | 2.45 | 0.61 | 1.71 | ||
Investment Grade Credit Fund H Inst | 8.55B | 2.54 | 1.35 | 2.46 |
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 | 100.38 | -0.01% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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