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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1043 | 1050 | 1060 | 1095 |
Fund Return | 0.59% | 0.69% | 4.33% | 1.63% | 1.17% | 0.91% |
Place in category | 25 | 20 | 30 | 18 | 8 | 4 |
% in Category | 15 | 9 | 21 | 10 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.76B | 0.57 | -1.36 | 0.44 | ||
AV Euro Bond Fund AX | 2.76B | 0.72 | -0.43 | 1.39 | ||
AV Euro Bond Fund AY | 2.76B | 0.72 | -0.42 | 1.40 | ||
AV Euro Bond Fund BX | 2.76B | 0.69 | -0.63 | 1.19 | ||
AV Euro Bond Fund BY | 2.76B | 0.69 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 1.88B | 0.49 | 0.75 | 0.08 | ||
JPEuro Government Short Duration Bo | 1.16B | 0.59 | 1.08 | 0.25 | ||
LU0408877842 | 1.16B | 0.55 | 0.83 | 0.00 | ||
AV Euro Bond 1 3 Years BX | 1.09B | 0.65 | 2.03 | 1.30 | ||
AV Euro Bond 1 3 Years EX | 1.09B | 0.56 | 1.43 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 27.03 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 23.04 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.52 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.84 | 93.180 | -0.12% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.43 | 99.72 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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