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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1046 | 1096 | 1232 | - | - |
Fund Return | 5.91% | 4.58% | 9.6% | 7.19% | - | - |
Place in category | 19 | 26 | 16 | 104 | - | - |
% in Category | 2 | 2 | 1 | 8 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 111.27B | 4.75 | 3.68 | 1.32 | ||
IE00BQQ1HQ34 | 111.27B | 4.72 | 3.63 | 1.32 | ||
Income Fund E Acc EUR Hedged | 111.27B | 4.99 | 4.04 | 1.73 | ||
Income Fund E Inc EUR Hedged | 111.27B | 4.95 | 4.04 | 1.72 | ||
Income Fund Institutional Acc EUR H | 111.27B | 5.60 | 4.99 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVD9444 | 893.38M | -7.50 | 3.67 | - | ||
IE00BFXY1V18 | 363.15M | -4.56 | 4.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9.73 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5.63 | - | - | |
United States Treasury Bonds 1.75% | - | 4.85 | - | - | |
Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 4.46 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 4.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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