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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 988 | 1008 | 878 | 922 | 1010 |
Fund Return | -1.63% | -1.24% | 0.81% | -4.24% | -1.62% | 0.1% |
Place in category | 289 | 300 | 397 | 308 | 177 | 61 |
% in Category | 39 | 37 | 48 | 58 | 48 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.25B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.25B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.07B | -1.65 | -4.26 | 0.10 | ||
Global Bond Fund Institutional AccG | 14.07B | -1.31 | -3.37 | 1.01 | ||
Global Bond Fund Institutional IncE | 14.07B | -1.32 | -3.38 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.01 | +0.04% |
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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