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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1005 | 1041 | 1006 | 1048 | 1083 |
Fund Return | 1.22% | 0.55% | 4.14% | 0.19% | 0.94% | 0.8% |
Place in category | 120 | 168 | 231 | 158 | 51 | 32 |
% in Category | 24 | 38 | 60 | 52 | 20 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.38B | -1.93 | -3.69 | 1.04 | ||
AV Euro Bond Fund AX | 2.38B | -1.62 | -2.78 | 2.00 | ||
AV Euro Bond Fund AY | 2.38B | -1.62 | -2.77 | 2.00 | ||
AV Euro Bond Fund BX | 2.38B | -1.69 | -2.98 | 1.79 | ||
AV Euro Bond Fund BY | 2.38B | 3.45 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 0.39 | 0.17 | 0.47 | ||
LU1694212348 | 2.32B | 2.10 | 0.63 | - | ||
LU1694214633 | 2.32B | 2.23 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005542516 | 4.36 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.16 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0030467105 | 3.82 | - | - | |
Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 3.28 | - | - | |
UBS AG, London Branch 0.01% | XS2358287238 | 2.61 | - | - |
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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