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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1013 | 1032 | 1039 | 1045 | 1077 |
Fund Return | 0.27% | 1.31% | 3.21% | 1.28% | 0.88% | 0.75% |
Place in category | 13 | 13 | 44 | 20 | 11 | 6 |
% in Category | 6 | 6 | 31 | 14 | 5 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.75B | -0.00 | -2.06 | 0.57 | ||
AV Euro Bond Fund AX | 2.75B | 0.08 | -1.14 | 1.52 | ||
AV Euro Bond Fund AY | 2.75B | 0.08 | -1.13 | 1.52 | ||
AV Euro Bond Fund BX | 2.75B | 0.06 | -1.34 | 1.31 | ||
AV Euro Bond Fund BY | 2.75B | 0.06 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 1.89B | 0.15 | 0.57 | 0.08 | ||
JPEuro Government Short Duration Bo | 1.19B | 0.20 | 0.89 | 0.24 | ||
LU0408877842 | 1.19B | 0.18 | 0.65 | -0.01 | ||
AV Euro Bond 1 3 Years BX | 1.12B | 0.32 | 1.87 | 1.34 | ||
AV Euro Bond 1 3 Years DX | 1.12B | 0.29 | 1.48 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 31.81 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 21.09 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 8.73 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 6.62 | 99.72 | +0.04% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.59 | 100.520 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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