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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 962 | 955 | 946 | 1009 | 1044 | 1373 |
Fund Return | -3.81% | -4.55% | -5.39% | 0.31% | 0.87% | 3.22% |
Place in category | 1051 | 1037 | 1188 | 575 | 217 | 60 |
% in Category | 78 | 80 | 90 | 43 | 17 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 22 | DE000C6EBRC3 | 13.15 | - | - | |
Euro Bobl Future Mar 22 | DE000C6EBR81 | 7.77 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 6.51 | 100.59 | +0.03% | |
5 Year Treasury Note Future Mar 22 | - | 6.47 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 5.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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