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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1071 | 892 | 913 | 1060 |
Fund Return | 2.58% | 2.6% | 7.05% | -3.75% | -1.8% | 0.59% |
Place in category | 480 | 218 | 163 | 285 | 197 | 52 |
% in Category | 69 | 25 | 20 | 55 | 46 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 88.48B | 3.75 | 2.29 | 0.37 | ||
IE00B1B82251 | 4.85B | 3.92 | 2.27 | 0.42 | ||
Euro Government Bond Index Flexible | 4.28B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.28B | 1.09 | -3.97 | 0.10 | ||
IE00BJN4RG66 | 2.96B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Institut | 7.96B | 1.86 | -3.73 | 0.12 | ||
Vanguard Euro Gov Bond Investor Acc | 7.96B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.96B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Flexible | 4.28B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.28B | 1.09 | -3.97 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.99 | 102.250 | -0.07% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.11 | 100.100 | +0.11% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.19 | 100.040 | -0.05% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.57 | 103.490 | +0.07% | |
Belgium (Kingdom Of) | BE0000351602 | 3.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Buy |
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