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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 981 | 1022 | 893 | 899 | 1023 |
Fund Return | 2.2% | -1.87% | 2.2% | -3.71% | -2.1% | 0.23% |
Place in category | 231 | 234 | 231 | 278 | 269 | 91 |
% in Category | 52 | 52 | 52 | 79 | 97 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 86.22B | 2.52 | -1.45 | 1.01 | ||
IE00BQQ1HQ34 | 86.22B | 2.42 | -1.47 | 1.01 | ||
Income Fund E Acc EUR Hedged | 86.22B | 2.83 | -1.07 | 1.41 | ||
Income Fund E Inc EUR Hedged | 86.22B | 2.84 | -1.05 | 1.41 | ||
Income Fund Institutional Acc EUR H | 86.22B | 3.74 | -0.16 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IE | 8.32B | 2.18 | -3.69 | 0.23 | ||
Investment Grade Credit Fund E AccE | 8.32B | 1.76 | -4.09 | -0.17 | ||
Investment Grade Credit Fund E Inc | 8.32B | 1.78 | -4.09 | -0.17 | ||
Investment Grade Credit Fund Inst A | 8.32B | 2.73 | -3.22 | 0.73 | ||
Investment Grade Credit Fund InstIE | 8.32B | 2.68 | -3.22 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.47 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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