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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1048 | 976 | 1038 | 1184 |
Fund Return | 0.96% | 0.96% | 4.77% | -0.82% | 0.75% | 1.7% |
Place in category | 267 | 267 | 190 | 190 | 77 | 205 |
% in Category | 22 | 22 | 19 | 24 | 14 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 75.89B | 1.11 | -0.36 | 2.45 | ||
Income Fund Institutional Inc EUR H | 75.89B | 1.15 | -0.36 | 2.45 | ||
IE00BQQ1J892 | 75.89B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 75.89B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 75.89B | 0.92 | -1.26 | 1.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccE | 15.04B | 0.98 | -1.45 | 3.20 | ||
Russell Investments Global Bond FuC | 1.48B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.48B | -0.50 | -2.52 | 2.22 | ||
MGI Global Bond I1 EUR Acc | 612.78M | -0.77 | -2.99 | 1.70 | ||
Fixed Income Fund Premier Class EUA | 131.41M | -0.77 | -3.21 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.48 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 6.14 | 100.98 | -0.03% | |
Federal National Mortgage Association 5% | - | 5.94 | - | - | |
Federal National Mortgage Association 6% | - | 5.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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