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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1004 | 1023 | 1020 | 1061 | 1118 |
Fund Return | 0.11% | 0.4% | 2.34% | 0.67% | 1.19% | 1.12% |
Place in category | 41 | 48 | 47 | 10 | 6 | 1 |
% in Category | 32 | 37 | 35 | 7 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund DY | 2.42B | -2.21 | -3.85 | 0.94 | ||
AV Euro Bond Fund EX | 2.42B | -2.29 | -4.04 | 0.73 | ||
AV Euro Bond DX | 2.42B | -2.21 | -3.85 | 0.94 | ||
AV Euro Bond Fund AX | 2.42B | -1.82 | -2.94 | 1.89 | ||
AV Euro Bond Fund AY | 2.42B | -1.82 | -2.93 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.03B | -0.05 | -0.67 | -0.12 | ||
JPEuro Government Short Duration Bo | 1.43B | 0.13 | -0.27 | 0.03 | ||
AV Euro Bond 1 3 Years DX | 1B | -0.05 | 0.28 | 0.73 | ||
AV Euro Bond 1 3 Years EX | 1B | -0.14 | 0.08 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 28.24 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 25.01 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 6.21 | 99.860 | -0.01% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 6.19 | 98.890 | +0.04% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 6.05 | 97.99 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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