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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1008 | 1035 | 916 | 1036 | 1259 |
Fund Return | -0.36% | 0.78% | 3.51% | -2.88% | 0.7% | 2.33% |
Place in category | 26 | 21 | 12 | 37 | 28 | 10 |
% in Category | 32 | 28 | 15 | 43 | 33 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.96B | -1.93 | -3.37 | 2.29 | ||
Global Inflation Linked Bond US Dol | 2.96B | -1.98 | -3.48 | 2.16 | ||
Global Real Return Fund InstitutioU | 2.25B | -0.27 | -2.71 | 2.50 | ||
Global Real Return Fund Institution | 2.25B | -0.28 | -2.71 | 2.50 | ||
IE00BF5Q1Q07 | 2.25B | -1.26 | -5.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.68 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - | |
United States Treasury Notes 0.125% | - | 3.42 | - | - | |
United States Treasury Notes 1.625% | - | 3.29 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.27 | 98.790 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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