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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1016 | 916 | 934 | 1036 |
Fund Return | -0.18% | -0.18% | 1.57% | -2.89% | -1.35% | 0.35% |
Place in category | 294 | 294 | 429 | 62 | 226 | 85 |
% in Category | 59 | 59 | 100 | 27 | 91 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B61D4S58 | 161.49M | -1.38 | -3.39 | -0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv IE | 9.16B | -0.08 | -4.13 | 0.59 | ||
Investment Grade Credit Fund R IncE | 9.16B | -0.07 | -4.06 | 0.65 | ||
Investment Grade Credit Fund Adm AR | 9.16B | -0.13 | -4.28 | 0.44 | ||
Investment Grade Credit Fund Adm IE | 9.16B | -0.14 | -4.28 | 0.44 | ||
Investment Grade Credit Fund E AccE | 9.16B | -0.20 | -4.66 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 17.76 | - | - | |
United States Treasury Notes 3.375% | - | 12.14 | - | - | |
United States Treasury Notes 3.5% | - | 3.12 | - | - | |
Fiserv Inc. 2.75% | - | 2.05 | - | - | |
NextEra Energy Capital Holdings Inc 4.255% | - | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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