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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1003 | 1024 | 909 | 905 | 983 |
Fund Return | 2.42% | 0.31% | 2.42% | -3.14% | -1.97% | -0.17% |
Place in category | 914 | 542 | 914 | 915 | 876 | 497 |
% in Category | 65 | 42 | 65 | 78 | 84 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | 711.01M | 0.14 | -3.02 | -0.65 | ||
Delta Lloyd Sovereign Bond Fund | 292.89M | 1.66 | -4.10 | -0.38 | ||
Delta Lloyd Sovereign XLT Bond Fund | 19.94M | -5.55 | -13.74 | -2.74 | ||
Delta Lloyd Sovereign LT Bond Fund | 41.95M | 0.36 | -6.55 | -0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 781.45M | 2.48 | -3.51 | -0.07 | ||
Delta Lloyd Rente Fonds B Acc | 711.01M | 0.14 | -3.02 | -0.65 | ||
Kempen Profielfonds 0 | 130.57K | -1.19 | -8.35 | -1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.47 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 8.99 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.56 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 2.23 | - | - | |
European Financial Stability Facility SA .875 26-J | EU000A1G0DY0 | 1.95 | 96.470 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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