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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 977 | 1008 | 838 | 903 | 1102 |
Fund Return | -2.34% | -2.34% | 0.81% | -5.71% | -2.03% | 0.98% |
Place in category | 45 | 45 | 28 | 48 | 34 | 13 |
% in Category | 90 | 90 | 48 | 88 | 69 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B465TP48 | 65.19M | -9.58 | -3.34 | 2.26 | ||
European Bond Fund Z Income EUR | 105.03M | -2.35 | -5.76 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B465TP48 | 65.19M | -9.58 | -3.34 | 2.26 | ||
European Bond Fund Z Income EUR | 105.03M | -2.35 | -5.76 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 9.70 | 103.530 | +0.51% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.80 | 86.020 | +0.30% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.12 | 98.910 | +0.29% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.96 | 92.800 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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