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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1083 | 903 | 897 | 1085 |
Fund Return | 1.13% | 0.78% | 8.28% | -3.33% | -2.14% | 0.81% |
Place in category | 178 | 167 | 63 | 167 | 141 | 27 |
% in Category | 30 | 31 | 11 | 39 | 38 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur W Capitalisation | 961.89M | 1.11 | -3.33 | 0.80 | ||
B Bonds Eur IG W Capitalisation | 205.39M | 1.00 | -3.18 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur W Capitalisation | 961.89M | 1.11 | -3.33 | 0.80 | ||
AEAM Core Eurozone Government Bond | 958.17M | -0.35 | -4.93 | -0.44 | ||
NL0014270209 | 580.44M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 314.91M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 205.39M | 1.00 | -3.18 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 19.05 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.26 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.93 | 102.140 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.86 | 97.96 | -0.14% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.19 | 97.27 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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