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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1039 | 1063 | 1051 | 1032 |
Fund Return | 3.2% | 0.9% | 3.88% | 2.07% | 0.99% | 0.31% |
Place in category | 166 | 177 | 161 | 154 | 163 | 136 |
% in Category | 47 | 44 | 45 | 53 | 61 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.35B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.35B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.81B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.81B | 3.64 | -1.06 | 1.31 | ||
IE00BJN4RG66 | 2.68B | -0.72 | -4.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHTFVZ61 | 24.74B | 2.87 | 1.81 | - | ||
IE000AZVL3K0 | 4.13B | 2.92 | - | - | ||
IE0002IAE8G3 | 739.13M | 3.23 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE GROUP BANK AG EURO | - | 3.70 | - | - | |
TRI-PARTY ING BANK NV | - | 2.22 | - | - | |
CASH | - | 2.22 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 2.08 | - | - | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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