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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1011 | 1046 | 1052 | 1081 | 1109 |
Fund Return | 0.32% | 1.05% | 4.56% | 1.72% | 1.57% | 1.04% |
Place in category | 269 | 237 | 204 | 171 | 52 | 36 |
% in Category | 71 | 64 | 45 | 51 | 19 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
AV Euro Bond Fund CX | 2.75B | 0.04 | -1.53 | 1.11 | ||
AV Euro Bond Fund DY | 2.75B | -0.00 | -2.06 | 0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.85B | 0.42 | 2.12 | 1.05 | ||
AXA World Euro Credit Short D A Cap | 2.85B | 0.37 | 1.37 | 0.31 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.85B | 0.41 | 1.90 | 0.81 | ||
LU1585265066 | 2.56B | 0.44 | 2.32 | 0.88 | ||
LU1585265819 | 2.56B | 0.48 | 2.87 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.94 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0030467105 | 3.67 | - | - | |
Nestle Finance International Limited 0.88% | XS2462321212 | 3.38 | - | - | |
Telia Company AB 1.38% | XS2082429890 | 3.29 | - | - | |
Coca-Cola Hbc Finance BV 1% | XS1995781546 | 2.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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