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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1003 | 1017 | 935 | 933 | 1018 |
Fund Return | 0.2% | 0.32% | 1.71% | -2.22% | -1.37% | 0.18% |
Place in category | 515 | 286 | 447 | 194 | 168 | 88 |
% in Category | 90 | 58 | 92 | 61 | 64 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B61D4S58 | 154.68M | 0.13 | -2.56 | -0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv AE | 8.19B | 0.46 | -2.62 | 0.19 | ||
Investment Grade Credit Fund Inv IE | 8.19B | 0.50 | -2.59 | 0.21 | ||
Investment Grade Credit Fund R IncE | 8.19B | 0.39 | -2.58 | 0.26 | ||
Investment Grade Credit Fund Adm AR | 8.19B | 0.49 | -2.76 | 0.06 | ||
Investment Grade Credit Fund Adm IE | 8.19B | 0.51 | -2.76 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.51 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.68 | 99.330 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.26 | 97.610 | -0.03% | |
Cooperatieve Rabobank U.A. 4.375% | - | 2.11 | - | - | |
Santander UK Group Holdings PLC 4.75% | - | 2.10 | - | - |
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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