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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1020 | 1064 | 1010 | 1045 | 1116 |
Fund Return | 3.62% | 1.99% | 6.42% | 0.35% | 0.89% | 1.1% |
Place in category | 874 | 1130 | 1104 | 313 | 314 | 154 |
% in Category | 67 | 85 | 84 | 30 | 39 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.78B | 0.42 | -0.05 | - | ||
Tactical Credit Fund Hedged Euro In | 1.92B | 3.79 | -0.82 | 1.65 | ||
IE00B9721Z33 | 1.41B | 4.45 | 1.08 | 1.38 | ||
IE00BJCXFM61 | 1.18B | - | - | - | ||
Europeyield Fund Hedged Euro AccumH | 950.36M | 6.08 | 2.42 | 3.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 79.89B | 4.00 | -1.14 | 1.12 | ||
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 | ||
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 | ||
Income Fund Institutional Inc EUR H | 79.89B | 5.04 | 0.18 | 2.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 1.01 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.98 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.74 | - | - | |
NatWest Group PLC 3.754% | - | 0.70 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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