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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1023 | 755 | - | - |
Fund Return | 5.48% | 5.48% | 2.33% | -8.94% | - | - |
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 | 8.27B | -14.38 | -4.64 | - | ||
IE00BLPJRG31 | 4.39B | - | - | - | ||
IE00BF6T7R10 | 8.27B | -8.80 | -1.83 | - | ||
IE00BJ7BP033 | 4.88B | 0.92 | 0.51 | - | ||
IE00BFRSV973 | 4.7B | 2.32 | -1.59 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 15.69 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.36 | - | - | |
US Treasury Bond Future June 24 | - | 2.80 | - | - | |
Standard Chartered PLC 7.75% | - | 2.15 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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