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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1035 | 1082 | 1072 | 1052 |
Fund Return | 0.92% | 0.66% | 3.46% | 2.67% | 1.4% | 0.51% |
Place in category | 129 | 121 | 80 | 196 | 175 | 146 |
% in Category | 24 | 26 | 20 | 38 | 40 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 85.26B | 0.88 | 2.67 | 0.45 | ||
Euro Government Bond Index Flexible | 4.29B | 0.69 | -0.66 | -0.01 | ||
Euro Government Bond Index InstituE | 4.29B | 0.66 | -0.76 | -0.11 | ||
IE00BJN4RG66 | 3.39B | 1.39 | 1.17 | - | ||
BlackRock Euro Investment Grade CoI | 1.81B | 0.98 | 2.29 | 1.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 5.11 | - | - | |
BPCE SA 3.144% | FR001400JA60 | 4.38 | - | - | |
Santander UK PLC 0% | XS3032006143 | 3.70 | - | - | |
Toronto Dominion Bank (London) 0% | XS2992292628 | 3.62 | - | - | |
Lloyds Bank Corporate Markets PLC 2.929% | XS2673928037 | 3.56 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Buy |
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