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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1016 | 1052 | 858 | 898 | 1027 |
Fund Return | -2.05% | 1.55% | 5.22% | -4.99% | -2.12% | 0.27% |
Place in category | 1392 | 940 | 674 | 1017 | 968 | 393 |
% in Category | 91 | 55 | 39 | 84 | 89 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | 737.52M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 306.08M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign XLT Bond Fund | 60.27M | -4.98 | -18.18 | -0.09 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.48M | -2.40 | -8.00 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 795.17M | -2.07 | -5.39 | 0.28 | ||
Delta Lloyd Rente Fonds B Acc | 737.52M | -1.37 | -5.29 | -0.04 | ||
Hof Hoorneman Obligatie Fonds | 9.94M | -2.31 | 1.82 | 2.83 | ||
Kempen Profielfonds 0 | 39.45M | -4.85 | -9.93 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 24 | DE000C7X7UP7 | 7.12 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 5.11 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.64 | 86.110 | +0.02% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.62 | 82.730 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.11 | 84.540 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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