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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 950 | 1055 | 685 | 588 | 748 |
Fund Return | -5.02% | -5.02% | 5.49% | -11.85% | -10.08% | -2.87% |
Place in category | 82 | 71 | 3 | 62 | 59 | 51 |
% in Category | 100 | 82 | 5 | 87 | 91 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 709.18M | 2.42 | -3.14 | -0.17 | ||
Delta Lloyd Rente Fonds B Acc | 709.18M | 0.14 | -3.02 | -0.65 | ||
Delta Lloyd Sovereign Bond Fund | 293.18M | 1.66 | -4.10 | -0.38 | ||
Delta Lloyd Sovereign LT Bond Fund | 42.08M | 0.36 | -6.55 | -0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.82 | 4.081 | -0.54% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.34 | 92.06 | +0.77% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 3.06 | 70.31 | +1.18% | |
France 50Y | FR0010870956 | 3.00 | 3.660 | -0.60% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.99 | 99.00 | +0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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