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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 998 | 1011 | 885 | 896 | 1011 |
Fund Return | 1.09% | -0.18% | 1.09% | -3.97% | -2.18% | 0.1% |
Place in category | 503 | 280 | 503 | 392 | 305 | 109 |
% in Category | 76 | 40 | 76 | 72 | 65 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 91.67B | 3.75 | 2.29 | 0.37 | ||
IE00B1B82251 | 4.59B | 3.92 | 2.27 | 0.42 | ||
Euro Government Bond Index Flexible | 4.32B | 1.19 | -3.88 | 0.20 | ||
IE00BJN4RG66 | 3.04B | 1.74 | -3.14 | - | ||
BlackRock Euro Investment Grade Cor | 1.86B | 4.95 | -0.47 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Institut | 7.87B | 1.86 | -3.73 | 0.12 | ||
Vanguard Euro Gov Bond Investor Acc | 8.15B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.15B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Flexible | 4.32B | 1.19 | -3.88 | 0.20 | ||
IE00B4XCK338 | 246.07M | -0.04 | -4.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 94.81 | -0.09% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.84 | 101.14 | +0.22% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 92.89 | -0.16% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.82 | 99.38 | -0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.80 | 93.820 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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