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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 987 | 1036 | 847 | 877 | 1002 |
Fund Return | -1.51% | -1.32% | 3.62% | -5.37% | -2.6% | 0.02% |
Place in category | 921 | 1150 | 661 | 1154 | 1010 | 450 |
% in Category | 68 | 80 | 46 | 92 | 93 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 | ||
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.6B | -1.51 | -5.36 | 0.03 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | -1.25 | -4.51 | 0.93 | ||
Euro Bond Fund Institutional Inc EU | 1.6B | -1.28 | -4.52 | 0.93 | ||
Euro Bond Fund Investor Acc EUR | 1.6B | -1.34 | -4.84 | 0.58 | ||
IE00BJ4SNL44 | 849.64M | 1.78 | 0.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 23.91 | - | - | |
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 21.08 | - | - | |
Euro OAT Future Dec 23 | DE000C7PB934 | 11.78 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.82 | 100.78 | -0.04% | |
Long-Term Euro BTP Future Dec 23 | DE000C7PB9W9 | 7.87 | - | - |
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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