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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1063 | - | - | - |
Fund Return | 0.58% | 0.58% | 6.25% | - | - | - |
Place in category | 275 | 275 | 528 | - | - | - |
% in Category | 29 | 29 | 50 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 88.39B | 2.87 | 2.47 | 2.42 | ||
Income Fund Institutional Inc EUR H | 88.39B | 2.93 | 2.50 | 2.42 | ||
IE00BQQ1J892 | 88.39B | 2.45 | 1.15 | 1.10 | ||
IE00BQQ1HQ34 | 88.39B | 2.54 | 1.15 | 1.09 | ||
Income Fund E Acc EUR Hedged | 88.39B | 2.68 | 1.57 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europeyield Fund Hedged Euro AccumH | 913.27M | 0.57 | 3.94 | 3.91 | ||
Europeyield Fund Hedged EURO AccumS | 913.27M | 0.59 | 4.05 | 4.01 | ||
Europeyield Fund Hedged Euro AccumA | 913.27M | 6.98 | 2.88 | 3.54 | ||
Europeyield Fund Hedged Euro Income | 913.27M | 6.98 | 2.88 | 3.53 | ||
Barings Umbrella Fund plc Barings E | 686.59M | 1.48 | 4.94 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 10.51 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 3.20 | 104.37 | 0.00% | |
PIMCO Euro Short-Term High Yield Corporate Bond UC | IE00BD8D5G25 | 1.80 | 11.75 | 0.00% | |
Bayer AG 7% | XS2684846806 | 1.37 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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