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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1012 | 1044 | 1033 | 1048 | 1130 |
Fund Return | 0.46% | 1.23% | 4.37% | 1.1% | 0.93% | 1.23% |
Place in category | 1063 | 507 | 613 | 332 | 263 | 134 |
% in Category | 66 | 36 | 47 | 28 | 29 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 8B | 4.62 | 0.98 | - | ||
Tactical Credit Fund Hedged Euro In | 1.74B | 0.57 | -0.50 | 1.40 | ||
IE00B9721Z33 | 1.52B | 0.86 | 1.79 | 1.59 | ||
IE00BJCXFM61 | 1.2B | 4.53 | 1.41 | - | ||
Europeyield Fund Hedged Euro AccumH | 970.16M | 0.57 | 3.94 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 87.47B | 0.91 | -0.74 | 1.09 | ||
Income Fund E Acc EUR Hedged | 87.47B | 0.97 | -0.34 | 1.49 | ||
Income Fund E Inc EUR Hedged | 87.47B | 0.96 | -0.34 | 1.50 | ||
Income Fund Institutional Acc EUR H | 87.47B | 1.00 | 0.56 | 2.41 | ||
Income Fund Institutional Inc EUR H | 87.47B | 1.01 | 0.56 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp. 2.894% | - | 1.07 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.74 | - | - | |
Commerzbank AG 4% | DE000CZ45V25 | 0.72 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 0.69 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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