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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 978 | 1016 | 835 | 848 | 985 |
Fund Return | -2.86% | -2.19% | 1.62% | -5.83% | -3.24% | -0.15% |
Place in category | 598 | 595 | 505 | 517 | 454 | 267 |
% in Category | 90 | 89 | 79 | 91 | 94 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 41.35M | 0.82 | 0.17 | 2.68 |
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 | 567.76M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 300.5M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 201.16M | -2.42 | -4.39 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.56 | 93.730 | 0.00% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.43 | - | - | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 5.13 | 94.94 | +0.16% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.76 | 109.18 | +0.84% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.68 | 95.370 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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