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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 987 | 985 | 872 | 955 | 1080 |
Fund Return | -2.21% | -1.31% | -1.52% | -4.46% | -0.91% | 0.77% |
Place in category | 113 | 108 | 104 | 94 | 85 | 10 |
% in Category | 48 | 46 | 48 | 56 | 52 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund InstitutiIE | 2.07B | -2.14 | -4.43 | 0.78 | ||
Global Real Return Fund Investor Ac | 2.07B | -2.31 | -4.76 | 0.43 | ||
IE00B11XZ541 | 2.07B | -2.47 | -5.31 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 98.960 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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