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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 995 | 1009 | 885 | 892 | 1006 |
Fund Return | 0.94% | -0.48% | 0.94% | -3.99% | -2.26% | 0.06% |
Place in category | 522 | 555 | 522 | 399 | 354 | 134 |
% in Category | 78 | 76 | 78 | 73 | 73 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 507.72M | 9.92 | 3.50 | 4.29 | ||
Obligations 5 7 M | 413.35M | 9.59 | 3.40 | 4.35 | ||
UFF Obligations 5 7 A | 380.11M | 8.43 | 2.44 | 3.07 | ||
Aviva Oblig International | 305.02M | 4.81 | -0.99 | 2.63 | ||
Aviva Investors Euro Credit Bonds 1 | 249.44M | 4.14 | 1.36 | 0.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 946.54M | 1.63 | -3.19 | 0.19 | ||
Natixis Souverains Euro i | 486.67M | 1.17 | -4.44 | -0.16 | ||
HSBC Euro Gvt Bond Fund HD | 305.67M | 1.38 | -3.79 | 0.00 | ||
HSBC Euro Gvt Bond Fund HC | 305.67M | 1.38 | -3.79 | 0.00 | ||
Strategie Oblig 7 10 | 68.96M | 1.04 | -4.53 | -0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 6.45 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 5.03 | 85.78 | +0.05% | |
Ofi Invest Inflation Euro R | FR0010730630 | 3.50 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 3.27 | 107.310 | -0.20% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.06 | 98.480 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Neutral | Buy |
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