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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 997 | 1086 | 953 | 998 | 1090 |
Fund Return | 2.14% | -0.27% | 8.58% | -1.58% | -0.03% | 0.86% |
Place in category | 982 | 1285 | 788 | 802 | 513 | 190 |
% in Category | 72 | 92 | 58 | 67 | 58 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 |
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 | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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