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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1006 | 1005 | 1054 | 1204 | - |
Fund Return | 0.52% | 0.63% | 0.52% | 1.76% | 3.79% | - |
Place in category | 117 | 169 | 117 | 83 | 137 | - |
% in Category | 17 | 23 | 17 | 16 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.04B | -2.55 | -4.66 | 0.86 | ||
B Bonds Eur W Capitalisation | 1.04B | -2.56 | -4.66 | 0.85 | ||
B Bonds Eur IG W Capitalisation | 200.99M | -2.64 | -4.50 | 0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.04B | -2.55 | -4.66 | 0.86 | ||
B Bonds Eur W Capitalisation | 1.04B | -2.56 | -4.66 | 0.85 | ||
NL0014270209 | 569.2M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 304.66M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 200.99M | -2.64 | -4.50 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 6.98 | 94.55 | +0.33% | |
Italy 15Y | IT0004644735 | 6.28 | 4.251 | -0.63% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 6.16 | 105.36 | +0.11% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 5.35 | 103.66 | 0.00% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 4.33 | 88.59 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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