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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 998 | 1033 | 848 | 868 | 990 |
Fund Return | -1.51% | -0.2% | 3.28% | -5.34% | -2.79% | -0.1% |
Place in category | 928 | 1079 | 694 | 1146 | 1027 | 477 |
% in Category | 68 | 75 | 50 | 92 | 94 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 72.15B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 72.15B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 72.15B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 72.15B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 72.15B | 0.97 | -0.90 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Inc EUR | 1.67B | -1.51 | -5.34 | -0.10 | ||
Euro Bond Fund Institutional Acc EU | 1.67B | -1.16 | -4.49 | 0.80 | ||
Euro Bond Fund Institutional Inc EU | 1.67B | -1.14 | -4.48 | 0.81 | ||
Euro Bond Fund Investor Acc EUR | 1.67B | -1.25 | -4.81 | 0.45 | ||
IE00BJ4SNL44 | 849.64M | 2.47 | 0.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 25.58 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 20.38 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 9.94 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.85 | 101.16 | -0.03% | |
10 Year Treasury Note Future June 24 | - | 8.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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