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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1025 | 954 | 880 | 904 | 1040 |
Fund Return | 2.24% | 2.48% | -4.55% | -4.18% | -2.01% | 0.39% |
Place in category | 367 | 392 | 131 | 144 | 341 | 199 |
% in Category | 52 | 56 | 28 | 34 | 63 | 52 |
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 | ||
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 | ||
Robeco Institutional Core Euro Gove | 60.71M | -2.34 | -5.82 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.21 | 98.300 | +0.51% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.31 | 97.24 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.16 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.13 | 100.740 | -0.03% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.82 | 89.460 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Buy |
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