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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1022 | 1036 | 939 | 1039 | 1140 |
Fund Return | -0.97% | 2.24% | 3.58% | -2.08% | 0.76% | 1.32% |
Place in category | 1077 | 804 | 905 | 583 | 256 | 70 |
% in Category | 79 | 58 | 67 | 56 | 34 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.95B | 0.42 | -0.05 | - | ||
Muzinich Enhancedyield Short AccR | 7.95B | 0.32 | -0.40 | 0.87 | ||
IE00B9721Z33 | 1.34B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 994.86M | - | - | - | ||
Europeyield Fund Hedged Euro AccumA | 847.47M | 1.07 | 1.25 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
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 | ||
Income Fund Institutional Inc EUR H | 70.86B | 1.15 | -0.36 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 4.92 | - | - | |
Keurig Dr Pepper Inc 3.95% | - | 0.75 | - | - | |
Morgan Stanley 5.466% | - | 0.72 | - | - | |
The Sherwin-Williams Company 2.95% | - | 0.70 | - | - | |
Cheniere Energy Partners L P 5.95% | - | 0.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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