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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 983 | 847 | 999 | - |
Fund Return | 1.39% | 1.39% | -1.73% | -5.37% | -0.02% | - |
Place in category | 3214 | 3214 | 3440 | 2885 | 2100 | - |
% in Category | 87 | 87 | 98 | 99 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.87B | 1.46 | -4.97 | - | ||
IE00BYQDND46 | 2.87B | 1.68 | -4.03 | - | ||
Strategic Income Fund Institutional | 415.51M | 3.28 | 1.58 | 3.04 | ||
IE00BG800Y73 | 415.51M | 3.03 | 0.65 | 2.09 | ||
IE00B957J671 | 222.1M | 2.53 | 2.33 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.87B | 1.46 | -4.97 | - | ||
IE00BYQDND46 | 2.87B | 1.68 | -4.03 | - | ||
IE00BZ1LH503 | 1.57M | -0.83 | 0.97 | - | ||
IE00BYV18N80 | 561.9M | -0.65 | 2.96 | - | ||
IE00B91SH939 | 657.09M | 2.09 | -0.71 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 16.60 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 16.17 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 10.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 9.24 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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