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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1045 | 1076 | 1148 | 1129 |
Fund Return | 0.7% | 0.7% | 4.49% | 2.47% | 2.8% | 1.22% |
Place in category | 236 | 236 | 178 | 140 | 48 | 23 |
% in Category | 61 | 61 | 43 | 39 | 16 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
AV Euro Bond Fund DY | 2.84B | -1.14 | -1.67 | 0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.87B | 0.70 | 1.85 | 0.32 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.87B | 0.84 | 2.38 | 0.82 | ||
Euro Credit Short Duration M Capita | 2.87B | 0.88 | 2.60 | 1.06 | ||
LU2122903359 | 2.64B | 0.83 | 3.20 | - | ||
LU1585265066 | 2.64B | 0.71 | 2.68 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.75 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0030467105 | 3.51 | - | - | |
Nestle Finance International Limited 0.88% | XS2462321212 | 3.24 | - | - | |
Telia Company AB 1.38% | XS2082429890 | 3.16 | - | - | |
Coca-Cola Hbc Finance BV 1% | XS1995781546 | 2.74 | - | - |
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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