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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1009 | 1051 | 1049 | 1088 | 1127 |
Fund Return | 5.08% | 0.87% | 5.08% | 1.61% | 1.7% | 1.2% |
Place in category | 93 | 223 | 93 | 154 | 32 | 22 |
% in Category | 19 | 52 | 19 | 43 | 10 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund DY | 2.79B | -0.40 | -2.19 | 0.53 | ||
AV Euro Bond Fund EX | 2.79B | 2.10 | -2.51 | 0.61 | ||
AV Euro Bond DX | 2.79B | 2.30 | -2.31 | 0.81 | ||
AV Euro Bond Fund AX | 2.79B | 3.28 | -1.39 | 1.76 | ||
AV Euro Bond Fund AY | 2.79B | 3.28 | -1.38 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.89B | 0.42 | 2.12 | 1.05 | ||
AXA World Euro Credit Short D A Cap | 2.89B | 4.24 | 1.14 | 0.30 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.89B | 4.79 | 1.67 | 0.79 | ||
LU1585265066 | 2.55B | 4.55 | 2.05 | 0.89 | ||
LU1585265819 | 2.55B | 5.12 | 2.60 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.94 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0030467105 | 3.67 | - | - | |
Nestle Finance International Limited 0.88% | XS2462321212 | 3.38 | - | - | |
Telia Company AB 1.38% | XS2082429890 | 3.29 | - | - | |
Coca-Cola Hbc Finance BV 1% | XS1995781546 | 2.86 | - | - |
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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