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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1010 | 1080 | 919 | 937 | 1084 |
Fund Return | 4.19% | 1.05% | 7.99% | -2.77% | -1.29% | 0.81% |
Place in category | 83 | 75 | 69 | 185 | 224 | 57 |
% in Category | 17 | 20 | 13 | 56 | 84 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 | ||
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 8.69B | 3.65 | -3.27 | 0.30 | ||
Investment Grade Credit Fund Adm IE | 8.69B | 3.69 | -3.25 | 0.30 | ||
Investment Grade Credit Fund E AccE | 8.69B | 3.33 | -3.64 | -0.10 | ||
Investment Grade Credit Fund E Inc | 8.69B | 3.34 | -3.64 | -0.11 | ||
Investment Grade Credit Fund Inst A | 8.69B | 4.18 | -2.78 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.47 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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