Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1006 | 1005 | 1054 | 1204 | - |
Fund Return | 0.52% | 0.63% | 0.52% | 1.76% | 3.79% | - |
Place in category | 117 | 169 | 117 | 83 | 137 | - |
% in Category | 17 | 23 | 17 | 16 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.02B | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 1.02B | -1.96 | -4.51 | 1.23 | ||
B Bonds Eur IG W Capitalisation | 203.82M | -1.99 | -4.43 | 1.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur W Capitalisation | 1.02B | -1.96 | -4.51 | 1.23 | ||
B Bonds Eur V Distribution | 1.02B | -1.96 | -4.51 | 1.24 | ||
NL0014270209 | 2.24 | -4.18 | 0.39 | |||
Delta Lloyd Sovereign Bond Fund | 306.71M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 203.82M | -1.99 | -4.43 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 6.98 | 93.98 | +0.21% | |
Italy 15Y | IT0004644735 | 6.28 | 4.142 | -0.60% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 6.16 | 105.59 | +0.15% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 5.35 | 103.93 | +0.24% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 4.33 | 88.13 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review