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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1012 | 962 | 1031 | 1141 |
Fund Return | 0.29% | 0.53% | 1.19% | -1.27% | 0.61% | 1.33% |
Place in category | 80 | 80 | 63 | 69 | 48 | 16 |
% in Category | 65 | 50 | 47 | 56 | 41 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 87.34B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.87B | 0.48 | 2.48 | 0.46 | ||
Euro Government Bond Index InstituE | 4.22B | 0.62 | -2.79 | -0.13 | ||
Euro Government Bond Index Flexible | 4.22B | 1.19 | -3.88 | 0.20 | ||
IE00BJN4RG66 | 3.18B | 1.74 | -3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.85B | 0.12 | -7.25 | -0.52 | ||
Mercer Medium Term Infl Lnkd M3 | 1.85B | 0.11 | -7.35 | -0.63 | ||
Mercer Medium Term Infl Lnkd M6 | 1.85B | 0.06 | -7.62 | -0.92 | ||
Mercer Medium Term Infl Lnkd M4 | 1.85B | 0.09 | -7.45 | -0.73 | ||
Eurzn Infl Lnkd Bd Idx Inv EUR | 1.42B | 0.68 | -1.06 | 1.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.56 | 103.65 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.45 | 99.03 | -0.50% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.33 | 97.14 | -0.39% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.96 | 115.55 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.93 | 94.690 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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