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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1072 | 990 | 1060 | 1252 |
Fund Return | 0.12% | -0.04% | 7.24% | -0.35% | 1.18% | 2.27% |
Place in category | 609 | 622 | 396 | 255 | 223 | 54 |
% in Category | 75 | 77 | 53 | 42 | 46 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.28B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.28B | - | - | - | ||
IE00B11XZ327 | 2.82B | -0.17 | -1.24 | 1.36 | ||
Global High Yield Bond Fund Inst IE | 2.82B | 0.13 | -0.35 | 2.28 | ||
Global High Yield Bond Fund Inv Acc | 2.82B | 0.00 | -0.71 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.01 | - | - | |
United States Treasury Notes 4.25% | - | 1.95 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.89 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.07 | - | - | |
Electricite de France SA 9.125% | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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