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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1009 | 1044 | 980 | 997 | 1118 |
Fund Return | 4.43% | 0.85% | 4.43% | -0.68% | -0.06% | 1.12% |
Place in category | 986 | 693 | 986 | 518 | 431 | 201 |
% in Category | 58 | 37 | 58 | 38 | 37 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 86.84B | 3.75 | 2.29 | 0.37 | ||
IE00B1B82251 | 4.65B | 3.92 | 2.27 | 0.42 | ||
Euro Government Bond Index Flexible | 4.3B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.3B | 1.09 | -3.97 | 0.10 | ||
IE00BJN4RG66 | 3.02B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.15B | 3.81 | -1.87 | 0.40 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.15B | 3.81 | -1.87 | 0.43 | ||
IE00BFPM9X19 | 2.15B | 3.86 | -1.83 | 0.49 | ||
BlackRock Euro Investment Grade Cor | 1.84B | 4.95 | -0.47 | 1.34 | ||
Aegon Euro Credits Fund I EUR Acc | 1.7B | 4.78 | -0.67 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.54 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285455497 | 0.11 | - | - | |
UBS Group AG | CH1214797172 | 0.11 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285457519 | 0.10 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.09 | 97.75 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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