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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1005 | 1038 | 945 | 953 | 1041 |
Fund Return | 3.81% | 0.49% | 3.81% | -1.87% | -0.96% | 0.4% |
Place in category | 1324 | 1480 | 1324 | 1221 | 986 | 516 |
% in Category | 81 | 89 | 81 | 90 | 87 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.76B | 0.28 | -2.87 | -0.28 | ||
Global Bond Index Fund InstitutionP | 21.76B | 0.29 | -2.83 | -0.24 | ||
Euro Government Bond Index Institut | 8.08B | -0.09 | -3.41 | -0.10 | ||
Vanguard Euro Gov Bond Investor Acc | 8.08B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.08B | 1.80 | -3.79 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Inv Grad Bond Ins Acc | 2.17B | 3.81 | -1.87 | 0.43 | ||
IE00BFPM9X19 | 2.17B | 0.27 | -1.33 | 0.43 | ||
BlackRock Euro Investment Grade CoI | 1.84B | 0.45 | -0.09 | 1.07 | ||
BlackRock Euro Investment Grade Cor | 1.84B | 0.46 | 0.03 | 1.19 | ||
Aegon Euro Credits Fund I EUR Acc | 1.72B | 4.78 | -0.67 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.03 | 100.750 | -0.03% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 0.60 | 98.650 | 0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.43 | 91.780 | +0.20% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.42 | 96.100 | +0.27% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 0.42 | 100.600 | +0.44% |
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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