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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 982 | 1016 | 835 | 879 | 1091 |
Fund Return | -2.48% | -1.79% | 1.62% | -5.85% | -2.54% | 0.88% |
Place in category | 1410 | 1365 | 1338 | 1225 | 998 | 104 |
% in Category | 94 | 91 | 92 | 96 | 93 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 395.04M | 2.21 | 1.37 | 3.75 | ||
Aviva Oblig International | 307.35M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 284.32M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 251.26M | 1.60 | 0.32 | 2.75 | ||
Aviva Investors Credit Europe ID | 163.81M | -0.41 | -2.26 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.67B | -1.30 | -2.24 | -0.03 | ||
Impact ES Oblig Euro I | 1.67B | -1.67 | -5.36 | 0.25 | ||
Amundi Resa Oblig Diversifie NC | 926.98M | -1.94 | -4.38 | 0.35 | ||
Groupama Oblig Euro M | 736.17M | -12.68 | -4.28 | - | ||
Groupama Oblig Euro N | 674.03M | -1.43 | -4.51 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovak (Republic of) 0.125% | SK4000017380 | 5.50 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.36 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 4.79 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.32 | 95.800 | -0.15% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.29 | 92.160 | -0.53% |
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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