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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 1036 | 1077 | 1063 | 1042 |
Fund Return | 0.47% | 0.73% | 3.58% | 2.49% | 1.23% | 0.41% |
Place in category | 168 | 156 | 141 | 155 | 164 | 140 |
% in Category | 41 | 37 | 35 | 53 | 59 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1B82251 | 4.41B | 0.48 | 2.48 | 0.46 | ||
Euro Government Bond Index InstituE | 4.23B | 0.62 | -2.79 | -0.13 | ||
Euro Government Bond Index Flexible | 4.23B | 1.19 | -3.88 | 0.20 | ||
IE00BJN4RG66 | 3.25B | 1.74 | -3.14 | - | ||
BlackRock Euro Investment Grade CoI | 1.83B | 1.04 | 0.96 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHTFVZ61 | 25.38B | 3.36 | 2.02 | - | ||
IE000AZVL3K0 | 4.61B | 0.00 | - | - | ||
IE0002IAE8G3 | 712.67M | 3.79 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 4.51 | - | - | |
CASH | - | 3.63 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 2.91 | - | - | |
TRI-PARTY BNP PARIBAS | - | 2.86 | - | - | |
TRI-PARTY JP MORGAN SECURITIES PLC | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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