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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1001 | 1025 | 899 | 890 | 952 |
Fund Return | 2.53% | 0.07% | 2.53% | -3.47% | -2.31% | -0.49% |
Place in category | 835 | 891 | 835 | 1035 | 991 | 655 |
% in Category | 60 | 64 | 60 | 84 | 90 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 737.78M | 2.42 | -3.14 | -0.17 | ||
Delta Lloyd Sovereign Bond Fund | 298.3M | 1.66 | -4.10 | -0.38 | ||
Delta Lloyd Sovereign XLT Bond Fund | 57.89M | 11.07 | -13.34 | -1.25 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.09M | 0.36 | -6.55 | -0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 791.65M | 2.48 | -3.51 | -0.07 | ||
Delta Lloyd Rente Fonds A | 737.78M | 2.42 | -3.14 | -0.17 | ||
Kempen Profielfonds 0 | 47.94M | -0.76 | -8.31 | -0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.85 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 9.38 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.33 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 2.35 | 97.850 | -0.02% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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