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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1030 | 1075 | 921 | 929 | 1069 |
Fund Return | 3.5% | 3% | 7.5% | -2.7% | -1.45% | 0.67% |
Place in category | 106 | 54 | 73 | 153 | 129 | 44 |
% in Category | 14 | 7 | 10 | 36 | 33 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 981.92M | 0.92 | -3.54 | 0.59 | ||
B Bonds Eur B Capitalisation | 981.92M | 0.92 | -3.57 | 0.59 | ||
B Bonds Eur E Distribution | 981.92M | 3.59 | -2.76 | 0.97 | ||
B Bonds Eur F Capitalisation | 981.92M | 3.61 | -2.76 | 0.97 | ||
B Bonds Eur IG B Capitalisation | 168.53M | 3.26 | -2.98 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 981.92M | 0.92 | -3.54 | 0.59 | ||
B Bonds Eur B Capitalisation | 981.92M | 0.92 | -3.57 | 0.59 | ||
B Bonds Eur E Distribution | 981.92M | 3.59 | -2.76 | 0.97 | ||
B Bonds Eur F Capitalisation | 981.92M | 3.61 | -2.76 | 0.97 | ||
B Bonds Eur IG B Capitalisation | 168.53M | 3.26 | -2.98 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.99 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.30 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 5.07 | 107.50 | -0.18% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.39 | 96.330 | 0.00% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 4.17 | 95.81 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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