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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1025 | 1071 | 890 | 914 | 1033 |
Fund Return | 2.87% | 2.49% | 7.07% | -3.82% | -1.79% | 0.33% |
Place in category | 363 | 321 | 158 | 315 | 191 | 111 |
% in Category | 50 | 37 | 19 | 59 | 45 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 6.22B | 4.59 | 1.23 | 2.93 | ||
Robeco High Yield Bonds 0DH | 6.22B | 3.99 | 0.60 | 2.31 | ||
R High Yield Bonds CH | 6.22B | 4.51 | 1.15 | 3.31 | ||
Robeco High Yield Bonds 0FH | 6.22B | 4.51 | 1.15 | 2.84 | ||
R High Yield Bonds DH e | 6.22B | 3.99 | 0.60 | 2.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund C dist EU | 4.06B | 3.23 | -3.67 | 0.61 | ||
JPEU Government Bond Fund I acc EUR | 4.06B | 3.27 | -3.63 | 0.61 | ||
JPEU Government Bond Fund X acc EUR | 4.06B | 3.52 | -3.38 | 0.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 33.96 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16.14 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 12.53 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 4.95 | 100.020 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 3.52 | 73.910 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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