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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1041 | 1044 | 1063 | 1076 |
Fund Return | 0.84% | 0.84% | 4.05% | 1.44% | 1.22% | 0.74% |
Place in category | 13 | 13 | 15 | 27 | 14 | 6 |
% in Category | 5 | 5 | 10 | 23 | 7 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund AX | 2.84B | -0.91 | -0.74 | 1.10 | ||
AV Euro Bond Fund AY | 2.84B | -0.91 | -0.73 | 1.11 | ||
AV Euro Bond Fund BX | 2.84B | -0.96 | -0.94 | 0.90 | ||
AV Euro Bond Fund BY | 2.84B | -0.96 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.84B | -1.01 | -1.14 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 1.92B | 0.63 | 1.01 | 0.09 | ||
JPEuro Government Short Duration Bo | 1.27B | 0.84 | 1.35 | 0.27 | ||
LU0408877842 | 1.27B | 0.78 | 1.10 | 0.02 | ||
AV Euro Bond 1 3 Years BX | 1.09B | 0.99 | 2.03 | 1.33 | ||
AV Euro Bond 1 3 Years DX | 1.09B | 0.89 | 1.64 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 9.86 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.72 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.84 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.70 | 94.320 | +0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.62 | 101.140 | +0.33% |
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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