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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 981 | 1028 | 874 | 923 | 1079 |
Fund Return | -2.42% | -1.89% | 2.83% | -4.39% | -1.6% | 0.76% |
Place in category | 523 | 538 | 150 | 156 | 112 | 52 |
% in Category | 77 | 78 | 22 | 39 | 25 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.03B | -2.31 | -4.54 | 1.00 | ||
B Bonds Eur W Capitalisation | 1.03B | -2.32 | -4.54 | 0.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.03B | -2.31 | -4.54 | 1.00 | ||
B Bonds Eur W Capitalisation | 1.03B | -2.32 | -4.54 | 0.99 | ||
NL0014270209 | 572.05M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 303.25M | -1.65 | -5.61 | 0.27 | ||
Robeco Institutional Core Euro Gove | 61.71M | -2.34 | -5.82 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.98 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.05 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 4.68 | 105.79 | -0.19% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.40 | 93.200 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.90 | 87.41 | -0.46% |
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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