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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1035 | 842 | 859 | 1010 |
Fund Return | -1.19% | -1.19% | 3.51% | -5.57% | -2.99% | 0.1% |
Place in category | 580 | 580 | 369 | 507 | 457 | 250 |
% in Category | 85 | 85 | 52 | 90 | 95 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 40.82M | -8.20 | -2.57 | 1.86 |
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 | ||
B Bonds Eur IG W Capitalisation | 202.03M | -1.99 | -4.43 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.51 | 94.060 | +0.48% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.34 | - | - | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 5.06 | 94.80 | -0.06% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.75 | 108.00 | +0.13% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.64 | 95.520 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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