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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1009 | 1045 | 902 | 958 | 1134 |
Fund Return | 3.33% | 0.92% | 4.51% | -3.4% | -0.86% | 1.27% |
Place in category | 124 | 94 | 349 | 341 | 237 | 87 |
% in Category | 8 | 8 | 19 | 29 | 22 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 1.69B | -4.25 | 0.79 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.1B | -0.58 | -3.39 | 0.37 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.1B | -0.58 | -3.39 | 0.39 | ||
IE00BFPM9X19 | 2.1B | -0.56 | -3.35 | 0.47 | ||
BlackRock Euro Investment Grade CoI | 1.75B | 2.29 | -1.79 | 1.08 | ||
Aegon Euro Credits Fund I EUR Acc | 1.69B | -4.25 | 0.79 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo Finance plc 0.125% | XS1982107903 | 1.39 | - | - | |
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.23 | - | - | |
Signify NV 2% | XS2128498636 | 1.20 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 1.14 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Neutral | Sell |
Summary | Strong Sell | Sell | Strong Sell |
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