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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1008 | 1060 | 973 | 908 | 1039 |
Fund Return | 2.28% | 0.83% | 5.97% | -0.91% | -1.92% | 0.38% |
Place in category | 31 | 119 | 85 | 188 | 259 | 76 |
% in Category | 5 | 24 | 19 | 58 | 92 | 61 |
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 Inv AE | 8.51B | 2.26 | -0.93 | 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 | ||
Investment Grade Credit Fund Adm IE | 8.51B | 2.26 | -1.08 | 0.23 | ||
Investment Grade Credit Fund E AccE | 8.51B | 2.18 | -1.46 | -0.17 |
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 | 99.96 | +0.32% | |
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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