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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 996 | 899 | 973 | 1118 |
Fund Return | -0.16% | -0.16% | -0.38% | -3.5% | -0.54% | 1.12% |
Place in category | 46 | 46 | 86 | 92 | 84 | 4 |
% in Category | 18 | 18 | 43 | 55 | 51 | 3 |
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% | |
---|---|---|---|---|---|---|
Global Real Return Fund InstitutiIE | 2.11B | -0.15 | -3.51 | 1.12 | ||
Global Real Return Fund Investor Ac | 2.11B | -0.29 | -3.85 | 0.77 | ||
IE00B11XZ541 | 2.11B | -0.38 | -4.38 | 0.21 |
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 | 98.910 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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