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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1006 | 1030 | 1087 | 1073 | 1050 |
Fund Return | 1.24% | 0.56% | 3.03% | 2.82% | 1.42% | 0.49% |
Place in category | 173 | 141 | 158 | 145 | 161 | 138 |
% in Category | 42 | 34 | 39 | 49 | 57 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Flexible | 4.51B | 0.58 | 0.60 | 0.39 | ||
Euro Government Bond Index InstituE | 4.51B | 0.53 | 0.50 | 0.29 | ||
IE00B1B82251 | 4.3B | 1.32 | 2.84 | 0.55 | ||
IE00BJN4RG66 | 3.85B | 1.41 | 1.16 | - | ||
BlackRock Euro Investment Grade Cor | 1.86B | 1.02 | 2.41 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHTFVZ61 | 27.41B | 3.36 | 2.02 | - | ||
IE000AZVL3K0 | 4.58B | 1.30 | - | - | ||
IE0002IAE8G3 | 666.2M | 1.27 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 4.00 | - | - | |
TRI-PARTY BNP PARIBAS | - | 3.57 | - | - | |
SUMITOMO MITSUI BANKING CORP (BRUS | - | 3.51 | - | - | |
TRI-PARTY JP MORGAN SECURITIES PLC | - | 3.33 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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