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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1033 | 1085 | 1074 | 1054 |
Fund Return | 1.13% | 0.64% | 3.31% | 2.76% | 1.43% | 0.53% |
Place in category | 106 | 77 | 72 | 193 | 172 | 144 |
% in Category | 22 | 17 | 20 | 38 | 40 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 85.18B | 1.07 | 2.75 | 0.47 | ||
Euro Government Bond Index InstituE | 4.43B | 0.77 | -0.06 | 0.06 | ||
Euro Government Bond Index Flexible | 4.27B | 0.69 | -0.66 | -0.01 | ||
IE00BJN4RG66 | 2.96B | 1.39 | 1.17 | - | ||
BlackRock Euro Investment Grade Cor | 1.84B | 1.02 | 2.41 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 5.28 | - | - | |
BPCE SA 2.636% | FR001400JA60 | 4.50 | - | - | |
Santander UK PLC 2.837% | XS3032006143 | 3.83 | - | - | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 3.82 | - | - | |
Toronto Dominion Bank (London) 0% | XS2992292628 | 3.76 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | BUY | BUY |
Summary | Neutral | Neutral | Neutral | Buy | Buy |
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