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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1019 | 1055 | 850 | 887 | 996 |
Fund Return | -1.37% | 1.94% | 5.48% | -5.29% | -2.36% | -0.04% |
Place in category | 935 | 574 | 521 | 1116 | 1029 | 564 |
% in Category | 68 | 33 | 29 | 90 | 94 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 736.13M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Sovereign Bond Fund | 306.87M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign XLT Bond Fund | 60.11M | -4.98 | -18.18 | -0.09 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.59M | -2.40 | -8.00 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 795.85M | -2.07 | -5.39 | 0.28 | ||
Delta Lloyd Rente Fonds A | 736.13M | -2.05 | -4.99 | 0.27 | ||
Hof Hoorneman Obligatie Fonds | 9.94M | -2.31 | 1.82 | 2.83 | ||
Kempen Profielfonds 0 | 40.26M | -4.85 | -9.93 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 24 | DE000C7X7UP7 | 7.12 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 5.11 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.64 | 86.150 | +0.01% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.62 | 82.990 | +0.24% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.11 | 83.690 | 0.00% |
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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