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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1040 | 890 | 942 | 1098 |
Fund Return | -0.04% | -0.04% | 4.03% | -3.81% | -1.18% | 0.94% |
Place in category | 228 | 228 | 226 | 232 | 220 | 48 |
% in Category | 48 | 48 | 55 | 73 | 89 | 42 |
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% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv AE | 9.42B | -0.06 | -4.14 | 0.59 | ||
Investment Grade Credit Fund Inv IE | 9.42B | -0.08 | -4.13 | 0.59 | ||
Investment Grade Credit Fund R IncE | 9.42B | -0.07 | -4.06 | 0.65 | ||
Investment Grade Credit Fund Adm AR | 9.42B | -0.13 | -4.28 | 0.44 | ||
Investment Grade Credit Fund Adm IE | 9.42B | -0.14 | -4.28 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 100.24 | +0.07% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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