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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1026 | 1063 | 779 | 847 | 1046 |
Fund Return | -2.4% | 2.59% | 6.3% | -8% | -3.27% | 0.45% |
Place in category | 617 | 12 | 23 | 575 | 477 | 171 |
% in Category | 91 | 3 | 5 | 100 | 99 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 730.65M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 730.65M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 301.77M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign XLT Bond Fund | 59.79M | -4.98 | -18.18 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.04B | -2.31 | -4.54 | 1.00 | ||
B Bonds Eur W Capitalisation | 1.04B | -2.32 | -4.54 | 0.99 | ||
NL0014270209 | 570.49M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 301.77M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 200.74M | -2.42 | -4.39 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 5.47 | 82.740 | 0.00% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 5.03 | 67.820 | 0.00% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 4.94 | 48.000 | -1.58% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.39 | 85.410 | -0.15% | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 3.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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