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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1020 | 1071 | 1160 | 1159 | 1119 |
Fund Return | 0.41% | 2.03% | 7.09% | 5.07% | 2.99% | 1.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD5CTX77 | 206.24M | 6.60 | 3.49 | - | ||
IE00BF1YJ209 | 68.02M | 6.34 | -1.86 | - | ||
IE00B706BP88 | 66.9M | 0.64 | 6.40 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 84.36B | 3.72 | 3.21 | 1.53 | ||
IE00BQQ1HQ34 | 84.36B | 3.45 | 2.78 | 1.12 | ||
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 | ||
Income Fund Institutional Inc EUR H | 84.36B | 4.21 | 4.13 | 2.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 5.33 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.28 | 102.490 | -0.38% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4.25 | - | - | |
Japan (Government Of) 2.2% | JP1300831Q70 | 3.76 | - | - | |
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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