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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 990 | 1007 | 834 | 834 | 971 |
Fund Return | -3.14% | -0.97% | 0.72% | -5.88% | -3.56% | -0.29% |
Place in category | 585 | 594 | 534 | 504 | 450 | 267 |
% in Category | 88 | 88 | 85 | 89 | 94 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 42.06M | 0.82 | 0.17 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.04B | -2.31 | -4.54 | 1.00 | ||
B Bonds Eur W Capitalisation | 1.04B | -2.32 | -4.54 | 0.99 | ||
NL0014270209 | 570.96M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 301.93M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 200.94M | -2.42 | -4.39 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.50 | 94.090 | 0.00% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.48 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 3.74 | 108.87 | -0.06% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 3.36 | 97.45 | 0.00% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.33 | 110.05 | -0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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