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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1036 | 919 | 980 | 1131 |
Fund Return | 0.26% | 0.26% | 3.65% | -2.77% | -0.41% | 1.24% |
Place in category | 146 | 146 | 285 | 174 | 66 | 2 |
% in Category | 19 | 19 | 30 | 35 | 16 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 75.89B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 75.89B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 75.89B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 75.89B | 1.11 | -0.36 | 2.45 | ||
Income Fund Institutional Inc EUR H | 75.89B | 1.15 | -0.36 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.89B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.89B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund E Acc EUR Hedged | 15.04B | 0.00 | -3.64 | 0.33 | ||
Global Bond Fund G Ret Inc EUR Hedg | 15.04B | 0.00 | -3.67 | 0.32 | ||
Global Bond Fund Institutional IncE | 15.04B | 0.27 | -2.78 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.24 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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