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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1001 | 1043 | 881 | 893 | 998 |
Fund Return | -0.99% | 0.08% | 4.26% | -4.14% | -2.24% | -0.03% |
Place in category | 1513 | 1556 | 1327 | 1287 | 1054 | 565 |
% in Category | 93 | 95 | 83 | 98 | 98 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 78.32B | 0.41 | -2.20 | - | ||
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.02B | -0.99 | -3.60 | 0.53 | ||
IE00BFPM9X19 | 2.02B | -9.23 | -2.29 | - | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.02B | -15.44 | -5.51 | 0.58 | ||
Aegon Euro Credits Fund I EUR Acc | 1.66B | -4.25 | 0.79 | 3.09 | ||
BlackRock Euro Investment Grade Cor | 1.59B | -0.99 | -2.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.09 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.99 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 2.35 | - | - | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 2.01 | 100.360 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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