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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1019 | 1053 | 853 | 920 | 1069 |
Fund Return | -1.63% | 1.88% | 5.32% | -5.18% | -1.65% | 0.67% |
Place in category | 252 | 197 | 170 | 276 | 214 | 109 |
% in Category | 37 | 28 | 26 | 56 | 42 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.25B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.25B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.12B | -14.38 | -4.64 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.58B | -1.64 | -5.23 | 0.55 | ||
IE00BLPJRG31 | 4.39B | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Gov Bond Investor Acc | 5.56B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index InstituE | 4.11B | -1.14 | -5.07 | 0.74 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 5.56B | -16.55 | -6.43 | 1.01 | ||
Euro Government Bond Index Flexible | 4.11B | -2.21 | -5.29 | 0.82 | ||
IE00B4XCK338 | 218.17M | -2.03 | -5.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.91 | 98.850 | -0.03% | |
France 0 25-Nov-2030 | FR0013516549 | 0.85 | 83.010 | -0.20% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.74 | 98.29 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.71 | 94.920 | +0.29% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.69 | 99.370 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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