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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1037 | 883 | 929 | 1067 |
Fund Return | -0.07% | -0.07% | 3.72% | -4.06% | -1.45% | 0.65% |
Place in category | 242 | 242 | 276 | 262 | 230 | 66 |
% in Category | 51 | 51 | 66 | 80 | 92 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Investment Grade Credit Fund E Inc | 9.16B | -0.16 | -4.66 | 0.04 | ||
Investment Grade Credit Fund Inst A | 9.16B | 0.06 | -3.79 | 0.94 | ||
Investment Grade Credit Fund InstIE | 9.16B | -0.04 | -3.81 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 99.94 | +0.02% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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