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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1005 | 1029 | 1089 | 1076 | 1052 |
Fund Return | 1.41% | 0.53% | 2.88% | 2.9% | 1.47% | 0.51% |
Place in category | 162 | 153 | 148 | 147 | 159 | 140 |
% in Category | 38 | 38 | 36 | 49 | 57 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.46B | 0.30 | -0.91 | 0.04 | ||
Euro Government Bond Index Flexible | 4.46B | 0.58 | 0.60 | 0.39 | ||
IE00B1B82251 | 4.61B | 1.51 | 2.93 | 0.57 | ||
IE00BJN4RG66 | 3.89B | 1.41 | 1.16 | - | ||
BlackRock Euro Investment Grade CoI | 1.86B | 2.33 | 2.80 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHTFVZ61 | 27.9B | 3.36 | 2.02 | - | ||
IE000AZVL3K0 | 4.53B | 1.48 | - | - | ||
IE0002IAE8G3 | 677.4M | 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 | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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