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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1033 | 1082 | 1069 | 1046 |
Fund Return | 0.88% | 0.62% | 3.31% | 2.67% | 1.33% | 0.45% |
Place in category | 187 | 204 | 167 | 147 | 165 | 139 |
% in Category | 41 | 44 | 42 | 49 | 58 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1B82251 | 4.04B | 0.92 | 2.67 | 0.51 | ||
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHTFVZ61 | 25.87B | 3.36 | 2.02 | - | ||
IE000AZVL3K0 | 4.71B | 0.00 | - | - | ||
IE0002IAE8G3 | 676.89M | 3.79 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 7.12 | - | - | |
CASH | - | 3.48 | - | - | |
ERSTE GROUP BANK AG EURO | - | 3.16 | - | - | |
TRI-PARTY BNP PARIBAS | - | 2.90 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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