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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1025 | 954 | 880 | 904 | 1040 |
Fund Return | 2.24% | 2.48% | -4.55% | -4.18% | -2.01% | 0.39% |
Place in category | 367 | 392 | 131 | 144 | 341 | 199 |
% in Category | 52 | 56 | 28 | 34 | 63 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 961.89M | 1.13 | -3.33 | 0.81 | ||
B Bonds Eur W Capitalisation | 961.89M | 1.11 | -3.33 | 0.80 | ||
AEAM Core Eurozone Government Bond | 958.17M | -0.35 | -4.93 | -0.44 | ||
Delta Lloyd Sovereign Bond Fund | 314.91M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 205.39M | 1.00 | -3.18 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.21 | 100.150 | 0.00% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.31 | 98.94 | -0.04% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.16 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.13 | 101.740 | +0.09% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.82 | 92.480 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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