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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1033 | 1097 | 969 | 990 | 1139 |
Fund Return | 3.64% | 3.31% | 9.73% | -1.06% | -0.21% | 1.31% |
Place in category | 977 | 547 | 758 | 409 | 370 | 155 |
% in Category | 57 | 32 | 42 | 32 | 33 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 75.73B | 2.90 | 1.95 | 0.28 | ||
Euro Government Bond Index InstituE | 4.3B | 1.27 | -4.08 | 0.39 | ||
Euro Government Bond Index Flexible | 4.3B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.79B | 3.55 | -1.18 | 1.19 | ||
IE00BJN4RG66 | 2.02B | -0.72 | -4.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9X19 | 2.08B | 3.34 | -2.19 | 0.59 | ||
Vanguard Euro Invest Grade Bond Acc | 2.08B | -0.58 | -3.39 | 0.37 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.08B | -0.58 | -3.39 | 0.39 | ||
BlackRock Euro Investment Grade CoI | 1.79B | 3.55 | -1.18 | 1.19 | ||
Aegon Euro Credits Fund I EUR Acc | 1.59B | -4.25 | 0.79 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser-Busch InBev N.V./S.A. | BE6285455497 | 0.12 | - | - | |
UBS Group AG | CH1214797172 | 0.12 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.11 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285457519 | 0.10 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.09 | 96.91 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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