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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1012 | 1053 | 1050 | 1043 | 1039 |
Fund Return | 2.03% | 1.21% | 5.27% | 1.64% | 0.85% | 0.38% |
Place in category | 58 | 51 | 21 | 89 | 150 | 82 |
% in Category | 9 | 8 | 6 | 19 | 38 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 72.15B | 0.41 | -2.20 | - | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742061Q17 | 2.60 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 1.39 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 1.35 | - | - | |
Accunia European Clo III Designated Activity Company 4.84% | XS1847612204 | 1.35 | - | - | |
BNZ International Funding Limited (London Branch) 0.625% | XS1850289171 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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