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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1007 | 1074 | - | - | - |
Fund Return | 2.33% | 0.74% | 7.44% | - | - | - |
Place in category | 105 | 180 | 366 | - | - | - |
% in Category | 10 | 17 | 31 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 84.4B | 2.00 | 1.94 | 0.91 | ||
Income Fund E Acc EUR Hedged | 84.4B | 2.16 | 2.34 | 1.31 | ||
Income Fund E Inc EUR Hedged | 84.4B | 2.13 | 2.33 | 1.31 | ||
Income Fund Institutional Acc EUR H | 84.4B | 2.54 | 3.26 | 2.22 | ||
Income Fund Institutional Inc EUR H | 84.4B | 2.50 | 3.24 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europeyield Fund Hedged Euro AccumH | 978.62M | 0.60 | 4.90 | 3.71 | ||
Europeyield Fund Hedged EURO AccumS | 978.62M | 0.62 | 5.00 | 3.82 | ||
Europeyield Fund Hedged Euro Income | 978.62M | 0.52 | 4.53 | 3.35 | ||
Europeyield Fund Hedged Euro AccumA | 978.62M | 0.51 | 4.53 | 3.35 | ||
Barings Umbrella Fund plc Barings E | 702.18M | 0.86 | 5.56 | 4.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.21 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.47 | - | - | |
France (Republic Of) 0% | FR0128983915 | 3.84 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 3.13 | 104.90 | 0.00% | |
PIMCO Euro Short-Term High Yield Corporate Bond UC | IE00BD8D5G25 | 1.79 | 11.99 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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