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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1030 | 1065 | 938 | 967 | 1111 |
Fund Return | 3.78% | 3% | 6.46% | -2.1% | -0.67% | 1.06% |
Place in category | 53 | 51 | 357 | 106 | 51 | 19 |
% in Category | 8 | 7 | 44 | 26 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.61B | 3.78 | -2.11 | 1.05 | ||
AV Euro Bond Fund AX | 2.61B | 4.68 | -1.18 | 2.01 | ||
AV Euro Bond Fund AY | 2.61B | 4.68 | -1.17 | 2.01 | ||
AV Euro Bond Fund BX | 2.61B | 4.49 | -1.38 | 1.81 | ||
AV Euro Bond Fund BY | 2.61B | 3.45 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.94B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.94B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund A acc EUR | 4.1B | 3.04 | -3.87 | 0.37 | ||
LU0958878646 | 4.1B | 2.86 | -4.06 | - | ||
JPEU Government Bond Fund A dist EU | 4.1B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18.42 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16.61 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.25 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.10 | 106.300 | -0.27% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.84 | 104.330 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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