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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1025 | 1090 | 1001 | 1004 | 1135 |
Fund Return | 5.87% | 2.52% | 8.95% | 0.02% | 0.07% | 1.27% |
Place in category | 228 | 106 | 205 | 408 | 389 | 139 |
% in Category | 24 | 11 | 21 | 68 | 79 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Income Bond Fund E Inc EUR | 1.63B | 5.88 | 0.03 | 1.27 | ||
Euro Income Bond Fund InstitutionaA | 1.63B | 6.75 | 0.93 | 2.19 | ||
Euro Income Bond Fund Institutional | 1.63B | 6.78 | 0.94 | 2.19 | ||
Euro Income Bond Fund Investor Inc | 1.63B | 6.34 | 0.56 | 1.84 | ||
Russell Investments Euro Fixed Inco | 82.27M | 3.52 | -2.97 | 0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 16.42 | - | - | |
Federal National Mortgage Association 5.5% | - | 11.46 | - | - | |
Federal National Mortgage Association 5% | - | 9.26 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.09 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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