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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1012 | 994 | 1066 | 1095 | 1362 |
Fund Return | 1.86% | 1.18% | -0.6% | 2.17% | 1.84% | 3.14% |
Place in category | 558 | 1011 | 987 | 477 | 474 | 277 |
% in Category | 29 | 58 | 64 | 31 | 37 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 939.94M | 2.96 | 2.52 | 3.61 | ||
Delta Lloyd Sovereign Bond Fund | 608.74M | 2.86 | 3.06 | 3.78 | ||
Delta Lloyd Sovereign XLT Bond Fund | 332.9M | 10.34 | 9.40 | 7.79 | ||
Delta Lloyd Sovereign XLT Bond Fun | 332.9M | 11.64 | 9.64 | 8.65 | ||
Delta Lloyd Sovereign LT Bond Fund | 119.27M | 4.58 | 5.04 | 5.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 1.55B | 2.45 | 2.81 | 3.49 | ||
Delta Lloyd Rente Fonds A | 939.94M | 2.96 | 2.52 | 3.61 | ||
Hof Hoorneman Obligatie Fonds | 122.8M | -0.27 | 2.22 | 3.34 | ||
Kempen Profielfonds 0 | 13.89M | 5.69 | 6.78 | - | ||
SNS Euro Obligatiefonds | 5.62M | 2.08 | 1.78 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 6.70 | 161.39 | +0.27% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 4.99 | 150.170 | +0.31% | |
NN (L) Liquid EUR Z Cap EUR | LU0625107494 | 3.50 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 1.71 | 120.89 | +0.01% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.69 | 119.86 | -0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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