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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 907 | 1001 | 922 | 1178 | 1087 | 1862 |
Fund Return | -9.3% | 0.06% | -7.78% | 5.6% | 1.68% | 6.41% |
Place in category | 55 | 31 | 55 | 44 | 41 | 27 |
% in Category | 71 | 41 | 71 | 71 | 72 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 733.65M | 1.33 | -5.38 | 0.12 | ||
Delta Lloyd Rente Fonds B Acc | 733.65M | 1.93 | -5.63 | -0.24 | ||
Delta Lloyd Sovereign Bond Fund | 304.15M | 2.17 | -6.26 | 0.21 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.91M | 2.84 | -8.65 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fund | 61.61M | -4.98 | -18.18 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Sovereign XLT Bond Fund | 61.61M | -4.98 | -18.18 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.27 | 3.281 | +0.12% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.65 | 130.43 | +0.04% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.38 | 100.93 | -0.41% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.15 | 111.40 | -0.26% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.85 | 78.30 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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