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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 996 | 1007 | 872 | 876 | 964 |
Fund Return | 0.72% | -0.35% | 0.72% | -4.48% | -2.62% | -0.37% |
Place in category | 552 | 462 | 552 | 489 | 436 | 245 |
% in Category | 83 | 64 | 83 | 86 | 86 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 960.92M | 1.98 | -3.03 | 0.69 | ||
B Bonds Eur W Capitalisation | 960.92M | 1.96 | -3.03 | 0.68 | ||
AEAM Core Eurozone Government Bond | 989.76M | 0.27 | -4.83 | -0.60 | ||
NL0014270209 | 577.33M | 2.49 | -2.16 | -0.17 | ||
Delta Lloyd Sovereign Bond Fund | 299.13M | 1.66 | -4.10 | -0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16.18 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.98 | - | - | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 3.74 | 98.510 | +0.98% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.51 | 99.620 | +0.32% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.09 | 98.800 | +0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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