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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1030 | 924 | 894 | 1021 |
Fund Return | 0.5% | 0.43% | 2.99% | -2.59% | -2.21% | 0.21% |
Place in category | 193 | 227 | 193 | 273 | 262 | 84 |
% in Category | 35 | 48 | 44 | 80 | 95 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 87.47B | 0.91 | -0.74 | 1.09 | ||
Income Fund E Acc EUR Hedged | 87.47B | 0.97 | -0.34 | 1.49 | ||
Income Fund E Inc EUR Hedged | 87.47B | 0.96 | -0.34 | 1.50 | ||
Income Fund Institutional Acc EUR H | 87.47B | 1.00 | 0.56 | 2.41 | ||
Income Fund Institutional Inc EUR H | 87.47B | 1.01 | 0.56 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 8.19B | 0.49 | -2.76 | 0.06 | ||
Investment Grade Credit Fund Adm IE | 8.19B | 0.51 | -2.76 | 0.06 | ||
Investment Grade Credit Fund E AccE | 8.19B | 0.45 | -3.16 | -0.35 | ||
Investment Grade Credit Fund E Inc | 8.19B | 0.48 | -3.14 | -0.35 | ||
Investment Grade Credit Fund Inst A | 8.19B | 0.54 | -2.27 | 0.55 |
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 | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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