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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1011 | 1052 | 1015 | 1022 | 1057 |
Fund Return | 1.83% | 1.13% | 5.23% | 0.49% | 0.43% | 0.56% |
Place in category | 19 | 23 | 79 | 157 | 154 | 62 |
% in Category | 2 | 4 | 11 | 28 | 31 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 | ||
Income Fund Institutional Inc EUR H | 70.86B | 1.15 | -0.36 | 2.45 | ||
IE00BQQ1J892 | 75.89B | 0.91 | -1.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 372.32M | 0.35 | -1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 21.19 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.26 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 7.38 | 98.880 | +0.05% | |
Federal National Mortgage Association 4.5% | - | 6.79 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 5.88 | 100.73 | +0.03% |
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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