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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1124 | 941 | 1049 | - |
Fund Return | 2.22% | 2.22% | 12.43% | -2.01% | 0.97% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 75.89B | 1.11 | -0.36 | 2.45 | ||
Income Fund Institutional Inc EUR H | 75.89B | 1.15 | -0.36 | 2.45 | ||
IE00BQQ1J892 | 75.89B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 75.89B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 75.89B | 0.92 | -1.26 | 1.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0007471471 | 8.3B | -14.38 | -4.64 | - | ||
IE00BLPJRG31 | 4.44B | - | - | - | ||
IE00BF6T7R10 | 8.3B | -8.80 | -1.83 | - | ||
IE00BJ7BP033 | 4.89B | 0.92 | 0.51 | - | ||
IE00BFRSV973 | 4.7B | 2.32 | -1.59 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 20.16 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.09 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.46 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 3.24 | 107.89 | 0.18% | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.59 | - | - |
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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