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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 980 | 1013 | 858 | 904 | 1031 |
Fund Return | -2.05% | -1.96% | 1.3% | -4.99% | -2.01% | 0.3% |
Place in category | 257 | 245 | 253 | 279 | 235 | 71 |
% in Category | 55 | 54 | 63 | 84 | 95 | 71 |
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% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 8.81B | -2.07 | -5.14 | 0.16 | ||
Investment Grade Credit Fund Adm IE | 8.81B | -2.09 | -5.14 | 0.16 | ||
Investment Grade Credit Fund E AccE | 8.81B | -2.22 | -5.52 | -0.24 | ||
Investment Grade Credit Fund E Inc | 8.81B | -2.20 | -5.53 | -0.25 | ||
Investment Grade Credit Fund Inst A | 8.81B | -1.89 | -4.66 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 100.15 | -0.03% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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