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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 993 | 889 | 956 | 1079 |
Fund Return | -0.29% | -0.29% | -0.75% | -3.85% | -0.89% | 0.77% |
Place in category | 64 | 64 | 101 | 95 | 90 | 22 |
% in Category | 26 | 26 | 51 | 56 | 55 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 75.89B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 75.89B | 0.86 | -1.29 | 1.52 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund InstitutioE | 2.22B | -0.16 | -3.50 | 1.12 | ||
Global Real Return Fund InstitutiIE | 2.22B | -0.15 | -3.51 | 1.12 | ||
IE00B11XZ541 | 2.22B | -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 | 98.900 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Neutral | Neutral |
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