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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1029 | 953 | 949 | 1079 |
Fund Return | 0.44% | 0.56% | 2.94% | -1.58% | -1.05% | 0.77% |
Place in category | 162 | 187 | 150 | 115 | 96 | 35 |
% in Category | 68 | 87 | 75 | 79 | 85 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFRTD722 | 8.08B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 8.15B | 0.53 | -2.90 | -0.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.27B | 1.05 | -1.79 | 1.32 | ||
IE00B1S75374 | 4.77B | 0.81 | -8.78 | -1.35 | ||
IE00BH65QH62 | 5.56B | 0.58 | 1.46 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH65QH62 | 5.56B | 0.58 | 1.46 | 1.11 | ||
IE00BJYLNT13 | 1.15B | 5.87 | 2.95 | - | ||
IE00BJQS1C92 | 1.15B | 5.80 | 2.84 | - | ||
IE00BDGT5M80 | 1.15B | 5.78 | 2.86 | - | ||
IE00BFMCN439 | 599.72M | 2.10 | 1.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.770 | +0.25% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.700 | +0.09% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.940 | +0.21% | |
United States Treasury Notes 1.25% | - | 0.33 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.570 | +0.17% |
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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