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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1016 | 1050 | 997 | 990 | 1113 |
Fund Return | 0.45% | 1.62% | 5.05% | -0.09% | -0.2% | 1.07% |
Place in category | 551 | 726 | 752 | 519 | 452 | 202 |
% in Category | 34 | 40 | 42 | 37 | 39 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 87.44B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.83B | 0.47 | 2.48 | 0.46 | ||
Euro Government Bond Index Flexible | 4.27B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.27B | 0.42 | -2.86 | -0.15 | ||
IE00BJN4RG66 | 3.15B | 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 | 0.27 | -1.33 | 0.43 | ||
BlackRock Euro Investment Grade Cor | 1.82B | 0.46 | 0.03 | 1.19 | ||
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 | 0.46 | - | - | |
UBS Group AG | CH1214797172 | 0.11 | - | - | |
Anheuser-Busch Inbev SA/NV | BE6285457519 | 0.10 | - | - | |
Anheuser-Busch Inbev SA/NV | BE6285455497 | 0.09 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.09 | 97.88 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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