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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1004 | 1054 | 920 | 936 | 1029 |
Fund Return | 1.38% | 0.37% | 5.4% | -2.73% | -1.31% | 0.29% |
Place in category | 444 | 430 | 475 | 102 | 208 | 91 |
% in Category | 91 | 87 | 99 | 35 | 79 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B61D4S58 | 162.54M | -0.45 | -2.80 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 8.47B | 2.26 | -3.63 | 0.25 | ||
Investment Grade Credit Fund Adm IE | 8.47B | 2.33 | -3.62 | 0.26 | ||
Investment Grade Credit Fund E AccE | 8.47B | 1.96 | -4.01 | -0.15 | ||
Investment Grade Credit Fund E Inc | 8.47B | 2.00 | -4.00 | -0.15 | ||
Investment Grade Credit Fund Inst A | 8.47B | 2.73 | -3.15 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.67 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.65 | 100.290 | +0.35% | |
United States Treasury Notes 3.5% | - | 3.97 | - | - | |
United States Treasury Notes 3.375% | - | 2.46 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.30 | 99.780 | +0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Strong Buy |
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