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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1003 | 993 | 906 | 858 | 971 |
Fund Return | 2.07% | 0.32% | -0.69% | -3.23% | -3.01% | -0.29% |
Place in category | 80 | 46 | 123 | 117 | 100 | 56 |
% in Category | 36 | 23 | 57 | 61 | 68 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.36B | 3.38 | 2.77 | 1.12 | ||
IE00BQQ1HQ34 | 84.36B | 3.45 | 2.78 | 1.12 | ||
Income Fund E Acc EUR Hedged | 84.36B | 3.72 | 3.21 | 1.53 | ||
Income Fund E Inc EUR Hedged | 84.36B | 3.69 | 3.19 | 1.52 | ||
Income Fund Institutional Acc EUR H | 84.36B | 4.20 | 4.12 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Return Fund InstitutioE | 1.62B | 2.62 | -2.35 | 0.60 | ||
Global Real Return Fund InstitutiIE | 1.62B | 2.53 | -2.36 | 0.60 | ||
Global Real Return Fund Investor Ac | 1.62B | 2.41 | -2.69 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 5.60 | - | - | |
United States Treasury Notes 0.5% | - | 4.73 | - | - | |
United States Treasury Notes 1.625% | - | 3.88 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.69 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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