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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 988 | 998 | 849 | 861 | 1067 |
Fund Return | -0.2% | -1.24% | -0.2% | -5.3% | -2.95% | 0.65% |
Place in category | 1444 | 1518 | 1444 | 1282 | 1091 | 130 |
% in Category | 99 | 99 | 99 | 99 | 98 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 509.91M | 9.92 | 3.50 | 4.29 | ||
Obligations 5 7 M | 414.87M | 9.59 | 3.40 | 4.35 | ||
UFF Obligations 5 7 A | 381.37M | 8.43 | 2.44 | 3.07 | ||
Aviva Oblig International | 305.91M | 4.81 | -0.99 | 2.63 | ||
Aviva Investors Euro Credit Bonds 1 | 248.21M | 4.14 | 1.36 | 0.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 1.61B | 2.97 | -3.65 | 0.03 | ||
Union Obli Moyen Terme C | 1.3B | 2.51 | -0.80 | 0.03 | ||
Amundi Resa Oblig Diversifie NC | 848.24M | 2.13 | -3.02 | 0.13 | ||
Groupama Oblig Euro N | 671.66M | 2.21 | -3.14 | -0.06 | ||
Groupama Oblig Euro i | 671.66M | 2.74 | -2.64 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 8.49 | 96.390 | -0.16% | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.71 | - | - | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 5.01 | 95.790 | -0.37% | |
Germany 0 15-Aug-2029 | DE0001102473 | 4.37 | 91.170 | -0.09% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 4.37 | 91.840 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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