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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 1000 | 911 | 548 | 704 | 991 |
Fund Return | -4.98% | 0% | -8.89% | -18.18% | -6.78% | -0.09% |
Place in category | 42 | 1 | 46 | 58 | 52 | 40 |
% in Category | 42 | 1 | 43 | 63 | 67 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 738.07M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 738.07M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 306.25M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.51M | -2.40 | -8.00 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.11 | 3.545 | -0.03% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.68 | 95.98 | -1.13% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.09 | 108.85 | -0.21% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.06 | 108.44 | -1.79% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.03 | 97.34 | -1.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Sell |
Technical Indicators | Sell | Neutral | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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