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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1007 | 1084 | 1038 | 1119 | 1403 |
Fund Return | 4.83% | 0.73% | 8.43% | 1.26% | 2.27% | 3.45% |
Place in category | 604 | 676 | 458 | 379 | 216 | 23 |
% in Category | 74 | 76 | 57 | 61 | 45 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4KBC151 | 7.89B | 5.90 | 2.58 | - | ||
IE00BF8H6P48 | 262.72M | 5.89 | 1.78 | 2.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM81516 | 90.93B | 1.16 | 2.21 | - | ||
Income Fund Adm Inc USD | 90.93B | 1.13 | 2.19 | 3.82 | ||
Income Fund E Acc USD | 90.93B | 1.05 | 1.79 | 3.41 | ||
Income Fund E Inc USD | 90.93B | 1.06 | 1.77 | 3.40 | ||
Income Fund Institutional Acc USD | 90.93B | 1.16 | 2.71 | 4.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.52 | - | - | |
Hewlett Packard Enterprise Company 4.85% | - | 0.84 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 0.79 | - | - | |
Plains All American Pipeline L.P. 3.55% | - | 0.78 | - | - | |
Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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