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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1074 | 912 | 951 | 1129 |
Fund Return | 0.41% | 0.41% | 7.39% | -3.02% | -0.99% | 1.22% |
Place in category | 1003 | 1003 | 543 | 1065 | 859 | 190 |
% in Category | 58 | 58 | 28 | 83 | 80 | 25 |
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% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.01B | -0.99 | -3.60 | 0.53 | ||
IE00BFPM9X19 | 2.01B | -9.23 | -2.29 | - | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.01B | -15.44 | -5.51 | 0.58 | ||
Aegon Euro Credits Fund I EUR Acc | 1.73B | -4.25 | 0.79 | 3.09 | ||
BlackRock Euro Investment Grade Cor | 1.62B | -0.99 | -2.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 22.46 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 6.07 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 3.43 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.43 | 83.320 | +0.35% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 2.10 | 100.160 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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