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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1025 | 954 | 880 | 904 | 1040 |
Fund Return | 2.24% | 2.48% | -4.55% | -4.18% | -2.01% | 0.39% |
Place in category | 367 | 392 | 131 | 144 | 341 | 199 |
% in Category | 52 | 56 | 28 | 34 | 63 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.04B | -2.31 | -4.54 | 1.00 | ||
B Bonds Eur W Capitalisation | 1.04B | -2.32 | -4.54 | 0.99 | ||
Delta Lloyd Sovereign Bond Fund | 301.77M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 200.74M | -2.42 | -4.39 | 0.76 | ||
Robeco Institutional Core Euro Gove | 38.27M | -2.34 | -5.82 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.21 | 97.760 | -0.60% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.31 | 97.23 | -0.01% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.16 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.13 | 100.550 | -0.17% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.82 | 89.370 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Strong Sell | Neutral |
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