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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1032 | 1085 | 1071 | 1048 |
Fund Return | 1.07% | 0.6% | 3.15% | 2.75% | 1.38% | 0.47% |
Place in category | 174 | 176 | 167 | 143 | 160 | 137 |
% in Category | 41 | 39 | 42 | 48 | 57 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.42B | 0.77 | -0.06 | 0.06 | ||
Euro Government Bond Index Flexible | 4.27B | 0.69 | -0.66 | -0.01 | ||
IE00B1B82251 | 3.87B | 1.13 | 2.76 | 0.53 | ||
IE00BJN4RG66 | 2.96B | 1.39 | 1.17 | - | ||
BlackRock Euro Investment Grade Cor | 1.82B | 1.02 | 2.41 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHTFVZ61 | 23.06B | 3.36 | 2.02 | - | ||
IE000AZVL3K0 | 6.59B | 0.00 | - | - | ||
IE0002IAE8G3 | 677.88M | 3.79 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 6.01 | - | - | |
CASH | - | 3.61 | - | - | |
TRI-PARTY BNP PARIBAS | - | 3.22 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 2.84 | - | - | |
SUMITOMO MITSUI BANKING CORP (BRUS | - | 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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