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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1007 | 1033 | 1044 | 1053 | 1101 |
Fund Return | 3.35% | 0.67% | 3.35% | 1.44% | 1.03% | 0.97% |
Place in category | 32 | 35 | 32 | 15 | 8 | 4 |
% in Category | 20 | 23 | 20 | 10 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.61B | 3.07 | -1.59 | 1.56 | ||
AV Euro Bond Fund BY | 2.61B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.6B | 2.86 | -1.78 | 1.35 | ||
AV Euro Bond Fund DY | 2.61B | 2.31 | -2.31 | 0.81 | ||
AV Euro Bond Fund EX | 2.61B | 2.10 | -2.51 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.06B | 2.88 | 0.45 | 0.08 | ||
JPEuro Government Short Duration Bo | 1.32B | 3.13 | 0.79 | 0.24 | ||
LU0408877842 | 1.32B | 2.89 | 0.56 | -0.01 | ||
AV Euro Bond 1 3 Years BX | 1.22B | 3.76 | 1.84 | 1.36 | ||
AV Euro Bond 1 3 Years EX | 1.22B | 3.14 | 1.24 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 23.07 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 19.44 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8.77 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 6.64 | 99.44 | -0.11% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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