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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1072 | 882 | 870 | 1027 |
Fund Return | 0.41% | 0.56% | 7.19% | -4.12% | -2.74% | 0.26% |
Place in category | 474 | 393 | 351 | 341 | 335 | 102 |
% in Category | 72 | 60 | 46 | 64 | 71 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 482.22M | 8.06 | 2.94 | 4.20 | ||
Obligations 5 7 M | 379.74M | 7.75 | 2.84 | 4.28 | ||
UFF Obligations 5 7 A | 348.58M | 6.79 | 1.89 | 2.99 | ||
Aviva Oblig International | 308.02M | 3.93 | -1.19 | 2.65 | ||
Aviva Investors Euro Credit Bonds 1 | 219.63M | 3.41 | 1.14 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 767.91M | 0.83 | -3.46 | 0.40 | ||
Natixis Souverains Euro i | 527.7M | 0.29 | -4.75 | 0.00 | ||
HSBC Euro Gvt Bond Fund HC | 383.11M | 0.48 | -4.12 | 0.14 | ||
HSBC Euro Gvt Bond Fund HD | 383.11M | 0.48 | -4.12 | 0.14 | ||
Strategie Oblig 7 10 | 68.38M | 0.35 | -4.69 | -0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.50 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 5.14 | 95.170 | -0.05% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.50 | 85.80 | +0.44% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 4.17 | 93.97 | +0.36% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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