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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1036 | 1092 | 968 | 1021 | 1119 |
Fund Return | 4.15% | 3.61% | 9.19% | -1.09% | 0.41% | 1.13% |
Place in category | 673 | 549 | 774 | 657 | 434 | 151 |
% in Category | 53 | 40 | 59 | 59 | 53 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 79.89B | 4.00 | -1.14 | 1.12 | ||
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 | ||
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 | ||
Income Fund Institutional Inc EUR H | 79.89B | 5.04 | 0.18 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 | ||
Income Fund Institutional Inc EUR H | 79.89B | 5.04 | 0.18 | 2.44 | ||
IE00BQQ1HQ34 | 79.89B | 4.00 | -1.14 | 1.12 | ||
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 9.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.10 | - | - | |
Federal National Mortgage Association 5% | - | 5.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.07 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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