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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 989 | 1045 | 870 | 917 | 1097 |
Fund Return | -1.28% | -1.15% | 4.54% | -4.52% | -1.73% | 0.93% |
Place in category | 764 | 966 | 324 | 858 | 615 | 93 |
% in Category | 60 | 71 | 26 | 76 | 62 | 10 |
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 | 70.97B | -0.88 | -2.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.6B | -1.51 | -5.36 | 0.03 | ||
Euro Bond Fund E Inc EUR | 1.6B | -1.51 | -5.37 | 0.02 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | -1.25 | -4.51 | 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 | 100.83 | +0.01% | |
Long-Term Euro BTP Future Dec 23 | DE000C7PB9W9 | 7.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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