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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1072 | 1028 | 916 | 1011 | 1124 |
Fund Return | -0.29% | 7.23% | 2.84% | -2.87% | 0.22% | 1.18% |
Place in category | 1148 | 465 | 839 | 754 | 443 | 88 |
% in Category | 83 | 32 | 63 | 68 | 54 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.19B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.19B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 250.72M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 250.72M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 250.72M | 0.56 | 0.99 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.99 | - | - | |
United States Treasury Notes 2% | - | 2.60 | - | - | |
United States Treasury Bonds 3.125% | - | 2.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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