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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 996 | 1020 | 770 | 744 | 893 |
Fund Return | -1.19% | -0.41% | 1.97% | -8.35% | -5.74% | -1.12% |
Place in category | 1553 | 1518 | 1320 | 1293 | 1126 | 742 |
% in Category | 100 | 99 | 90 | 100 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 796.62M | 2.48 | -3.51 | -0.07 | ||
Delta Lloyd Rente Fonds A | 739.67M | 2.42 | -3.14 | -0.17 | ||
Delta Lloyd Rente Fonds B Acc | 739.67M | 0.14 | -3.02 | -0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 18.82 | - | - | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 10.06 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 8.92 | 128.522 | +0.19% | |
Kempen (Lux) Euro High Yield VLK-I Acc | LU2381874515 | 7.40 | - | - | |
Kempen (Lux) Euro Sustainable Crdt VLK-I | LU2387675809 | 5.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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