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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1033 | 1077 | 872 | 843 | - |
Fund Return | 0.37% | 3.31% | 7.7% | -4.45% | -3.36% | - |
Place in category | 630 | 588 | 493 | 485 | 455 | - |
% in Category | 97 | 79 | 69 | 85 | 92 | - |
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% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Institut | 7.76B | 2.03 | -3.86 | 0.39 | ||
Vanguard Euro Gov Bond Investor Acc | 7.76B | -2.10 | -5.09 | 0.24 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.76B | -2.10 | -5.09 | 0.27 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.41 | 100.150 | 0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.22 | 100.810 | -0.01% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.18 | 99.310 | +0.28% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.06 | 98.05 | +0.08% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.00 | 116.28 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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