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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1062 | 973 | 1052 | 1240 |
Fund Return | 0.97% | 1.04% | 6.17% | -0.9% | 1.02% | 2.18% |
Place in category | 496 | 388 | 442 | 342 | 194 | 14 |
% in Category | 39 | 30 | 35 | 37 | 27 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 70.97B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 70.97B | 0.90 | -0.92 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 70.97B | 0.90 | -0.92 | 2.17 | ||
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 70.97B | 0.54 | -1.81 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.07 | - | - | |
Federal National Mortgage Association 6% | - | 5.65 | - | - | |
Federal National Mortgage Association 5% | - | 5.44 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.47 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Neutral | Sell | Sell |
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