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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1024 | 1051 | 892 | 903 | - |
Fund Return | 1.44% | 2.39% | 5.13% | -3.73% | -2.03% | - |
Place in category | 487 | 694 | 475 | 375 | 270 | - |
% in Category | 59 | 79 | 54 | 65 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 89.16B | 3.21 | -1.18 | 1.36 | ||
Income Fund E Inc EUR Hedged | 89.16B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 89.16B | 3.74 | -0.29 | 2.28 | ||
Income Fund Institutional Inc EUR H | 89.16B | 3.78 | -0.30 | 2.28 | ||
IE00BQQ1J892 | 89.16B | 2.98 | -1.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.39B | -1.87 | -4.46 | -0.02 | ||
Global Bond Index Fund InstitutionP | 21.39B | -1.85 | -4.42 | 0.03 | ||
Global Bond Fund G Ret Inc EUR Hedg | 16.45B | 1.65 | -3.45 | 0.10 | ||
Global Bond Fund Institutional AccG | 16.45B | 2.25 | -2.58 | 1.01 | ||
Global Bond Fund Institutional IncE | 16.45B | 2.21 | -2.58 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 6.69 | - | - | |
Federal National Mortgage Association 5% | - | 4.93 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.51 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.29 | - | - | |
Euro Bund Future Sept 24 | - | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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