
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1015 | 1038 | 1057 | 1076 | 1143 |
Fund Return | 0.32% | 1.46% | 3.82% | 1.87% | 1.47% | 1.34% |
Place in category | 8 | 9 | 14 | 11 | 6 | 1 |
% in Category | 5 | 5 | 7 | 5 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.74B | -0.00 | -2.06 | 0.57 | ||
AV Euro Bond Fund AX | 2.74B | 0.08 | -1.14 | 1.52 | ||
AV Euro Bond Fund AY | 2.74B | 0.08 | -1.13 | 1.52 | ||
AV Euro Bond Fund BX | 2.74B | 0.06 | -1.34 | 1.31 | ||
AV Euro Bond Fund BY | 2.74B | 0.06 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 1.88B | 0.15 | 0.57 | 0.08 | ||
JPEuro Government Short Duration Bo | 1.18B | 0.20 | 0.89 | 0.24 | ||
LU0408877842 | 1.18B | 0.18 | 0.65 | -0.01 | ||
AV Euro Bond 1 3 Years DX | 1.13B | 0.29 | 1.48 | 0.95 | ||
AV Euro Bond 1 3 Years EX | 1.13B | 0.27 | 1.28 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 31.81 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 21.09 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8.73 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 6.62 | 99.65 | -0.03% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.59 | 100.330 | -0.10% |
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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