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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 849 | 983 | 843 | 845 | 895 | 1092 |
Fund Return | -15.07% | -1.68% | -15.72% | -5.45% | -2.18% | 0.88% |
Place in category | 1179 | 1236 | 1154 | 1035 | 718 | 181 |
% in Category | 89 | 85 | 88 | 89 | 72 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund Institutional Acc EU | 1.59B | 0.04 | -4.28 | 1.16 | ||
Euro Bond Fund Institutional Inc EU | 1.59B | 0.03 | -4.29 | 1.16 | ||
Euro Bond Fund Investor Acc EUR | 1.59B | 0.00 | -4.61 | 0.81 | ||
Euro Bond Fund E Acc EUR | 1.59B | -0.15 | -5.13 | 0.25 | ||
Euro Bond Fund E Inc EUR | 1.59B | -0.17 | -5.15 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 22 | DE000C6R0460 | 19.50 | - | - | |
Euro Schatz Future Dec 22 | DE000C6R0478 | 11.44 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 10.10 | 100.59 | -0.01% | |
Euro OAT Future Dec 22 | DE000C6R05A8 | 9.59 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Neutral | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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