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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1007 | 1079 | 880 | 872 | 1028 |
Fund Return | 0.35% | 0.66% | 7.89% | -4.17% | -2.7% | 0.28% |
Place in category | 486 | 282 | 140 | 373 | 306 | 95 |
% in Category | 73 | 45 | 21 | 71 | 65 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 82.26B | 3.20 | 2.07 | 0.31 | ||
Euro Government Bond Index Flexible | 4.35B | -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 | ||
IE00BJN4RG66 | 2.65B | -0.72 | -4.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Institut | 7.74B | 2.03 | -3.86 | 0.39 | ||
Vanguard Euro Gov Bond Investor Acc | 7.74B | -2.10 | -5.09 | 0.24 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.74B | -2.10 | -5.09 | 0.27 | ||
Euro Government Bond Index Flexible | 4.35B | -2.21 | -5.29 | 0.82 | ||
Mercer Euro Over 5 Year Bond Fund M | 294.26M | 1.08 | -4.45 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.91 | 99.00 | -0.02% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 101.05 | +0.20% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.83 | 94.11 | +0.06% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 92.59 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.80 | 93.100 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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