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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1018 | 1060 | 873 | 944 | 1105 |
Fund Return | -1.99% | 1.8% | 5.97% | -4.43% | -1.14% | 1.01% |
Place in category | 483 | 275 | 55 | 158 | 86 | 45 |
% in Category | 74 | 35 | 11 | 40 | 17 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1B | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 1B | -1.96 | -4.51 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1B | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 1B | -1.96 | -4.51 | 1.23 | ||
NL0014270209 | 568.27M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 304.55M | -1.65 | -5.61 | 0.27 | ||
Robeco Institutional Core Euro Gove | 60.71M | -2.34 | -5.82 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 25.37 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 7.91 | - | - | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 4.56 | 105.46 | +0.28% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.46 | 92.960 | +0.04% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.95 | 86.64 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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