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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1021 | 875 | 899 | 953 |
Fund Return | 1.75% | 0.64% | 2.08% | -4.34% | -2.11% | -0.48% |
Place in category | 99 | 118 | 127 | 123 | 104 | 62 |
% in Category | 40 | 54 | 59 | 68 | 63 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 83.25B | 2.74 | 3.52 | 2.32 | ||
Income Fund Institutional Inc EUR H | 83.25B | 2.77 | 3.54 | 2.32 | ||
IE00BQQ1J892 | 83.25B | 2.26 | 2.17 | 1.00 | ||
IE00BQQ1HQ34 | 83.25B | 2.36 | 2.19 | 1.01 | ||
Income Fund E Acc EUR Hedged | 83.25B | 2.46 | 2.60 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund Investor Ac | 1.86B | 1.94 | -3.82 | 0.07 | ||
Global Real Return Fund InstitutioE | 1.86B | 2.08 | -3.49 | 0.42 | ||
Global Real Return Fund InstitutiIE | 1.86B | 2.02 | -3.49 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.57 | - | - | |
United States Treasury Notes 0.5% | - | 4.44 | - | - | |
United States Treasury Notes 1.625% | - | 3.66 | - | - | |
United States Treasury Notes 0.625% | - | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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