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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1045 | 1113 | 899 | 941 | 1076 |
Fund Return | 3.83% | 4.51% | 11.31% | -3.5% | -1.21% | 0.74% |
Place in category | 294 | 122 | 230 | 296 | 230 | 79 |
% in Category | 58 | 22 | 40 | 84 | 87 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMVFV598 | 1.74B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.74B | 1.80 | -4.07 | - | ||
IE00BRK97X76 | 1.74B | 1.60 | -4.25 | 0.25 | ||
IE00BG5QQD97 | 1.74B | 2.01 | -3.80 | - | ||
IE00BKLFYB28 | 1.74B | 1.58 | -4.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IE | 8.47B | 2.33 | -3.62 | 0.26 | ||
Investment Grade Credit Fund E AccE | 8.47B | 1.96 | -4.01 | -0.15 | ||
Investment Grade Credit Fund E Inc | 8.47B | 2.00 | -4.00 | -0.15 | ||
Investment Grade Credit Fund Inst A | 8.47B | 2.73 | -3.15 | 0.75 | ||
Investment Grade Credit Fund InstIE | 8.47B | 2.71 | -3.15 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 3.88 | - | - | |
Future on 5 Year Treasury Note | - | 3.04 | - | - | |
US Long Bond (CBT) Sept14 | - | 2.53 | - | - | |
DBI0C91S TRS EUR R E | - | 1.41 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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