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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1039 | 1045 | 1033 | 1017 |
Fund Return | 1.66% | 1.01% | 3.89% | 1.47% | 0.65% | 0.16% |
Place in category | 138 | 109 | 135 | 154 | 159 | 133 |
% in Category | 40 | 29 | 40 | 53 | 61 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.14B | -2.85 | -5.25 | 0.37 | ||
Euro Government Bond Index Flexible | 4.14B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.6B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.6B | -0.38 | -2.28 | 1.04 | ||
IE00BL6VHD58 | 1.58B | -3.74 | -6.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000AZVL3K0 | 2.91B | - | - | - | ||
IE0002IAE8G3 | 576.62M | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE GROUP BANK AG EURO | - | 6.23 | - | - | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 5.25 | - | - | |
CASH | - | 2.67 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2800564135 | 2.31 | - | - | |
TRI-PARTY NATWEST MARKETS PLC | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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