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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1001 | 1011 | 905 | 928 | 1015 |
Fund Return | -0.54% | 0.08% | 1.08% | -3.28% | -1.48% | 0.15% |
Place in category | 134 | 418 | 426 | 56 | 216 | 82 |
% in Category | 31 | 87 | 100 | 23 | 86 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B61D4S58 | 163.34M | -2.71 | -3.83 | -0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv IE | 8.6B | -0.77 | -4.73 | 0.29 | ||
Investment Grade Credit Fund R IncE | 8.6B | -0.84 | -4.67 | 0.34 | ||
Investment Grade Credit Fund Adm AR | 8.6B | -0.88 | -4.87 | 0.13 | ||
Investment Grade Credit Fund Adm IE | 8.6B | -0.86 | -4.87 | 0.14 | ||
Investment Grade Credit Fund E AccE | 8.6B | -1.05 | -5.25 | -0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 17.73 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.39 | 98.530 | +0.07% | |
United States Treasury Notes 3.5% | - | 3.28 | - | - | |
Fiserv Inc. 2.75% | - | 2.21 | - | - | |
United States Treasury Notes 3.375% | - | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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