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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1033 | 1093 | 927 | 932 | 1057 |
Fund Return | 2.9% | 3.35% | 9.27% | -2.5% | -1.39% | 0.56% |
Place in category | 1425 | 476 | 1074 | 1255 | 1023 | 482 |
% in Category | 89 | 27 | 65 | 94 | 92 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 82.47B | 3.20 | 2.07 | 0.31 | ||
Euro Government Bond Index InstituE | 4.36B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.36B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.82B | 3.64 | -1.06 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9X19 | 2.11B | 3.34 | -2.19 | 0.59 | ||
Vanguard Euro Invest Grade Bond Acc | 2.11B | -0.58 | -3.39 | 0.37 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.11B | -0.58 | -3.39 | 0.39 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.82B | 3.64 | -1.06 | 1.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.32 | 120.82 | +0.12% | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 0.73 | - | - | |
Smiths Group PLC | XS1570260460 | 0.71 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR00140002P5 | 0.71 | - | - | |
Eib Tf 2,75% St25 Eur | XS0807336077 | 0.69 | 100.14 | -0.05% |
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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