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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 990 | 959 | 1050 | 1085 | 1448 |
Fund Return | -1.15% | -0.97% | -4.07% | 1.64% | 1.65% | 3.77% |
Place in category | 491 | 295 | 376 | 258 | 209 | 46 |
% in Category | 72 | 53 | 66 | 34 | 36 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 40.82M | -8.20 | -2.57 | 1.86 | ||
AEAM Core Eurozone Government Bond | 45.51M | -1.19 | -5.57 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1B | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 1B | -1.96 | -4.51 | 1.23 | ||
NL0014270209 | 568.27M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 304.55M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 202.03M | -1.99 | -4.43 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 7.01 | 3.274 | -0.06% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.96 | 94.85 | +0.14% | |
France 20Y | FR0000187635 | 4.70 | 3.427 | -0.03% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 4.02 | 100.002 | +0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.58 | 97.95 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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