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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 992 | 1042 | 927 | 888 | 1007 |
Fund Return | 0.52% | -0.81% | 4.2% | -2.51% | -2.35% | 0.07% |
Place in category | 404 | 310 | 216 | 272 | 213 | 73 |
% in Category | 62 | 50 | 35 | 54 | 51 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 92.58B | 0.47 | 2.49 | 0.41 | ||
IE00B1B82251 | 4.44B | 0.48 | 2.48 | 0.46 | ||
Euro Government Bond Index InstituE | 4.31B | 0.62 | -2.79 | -0.13 | ||
Euro Government Bond Index Flexible | 4.31B | 1.19 | -3.88 | 0.20 | ||
IE00BJN4RG66 | 3.31B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Gov Bond Inst EUR Acc | 8.04B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 8.04B | -0.09 | -3.41 | -0.10 | ||
Vanguard Euro Gov Bond Investor Acc | 8.04B | 1.80 | -3.79 | 0.01 | ||
Euro Government Bond Index InstituE | 4.31B | 0.62 | -2.79 | -0.13 | ||
Euro Government Bond Index Flexible | 4.31B | 1.19 | -3.88 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.04 | 100.720 | -0.28% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.03 | 101.220 | -0.53% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.00 | 104.220 | 0.00% | |
Spain (Kingdom of) | ES0000012O67 | 3.92 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.02 | 97.470 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Neutral |
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