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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 981 | 1017 | 909 | - | - |
Fund Return | 1.74% | -1.95% | 1.74% | -3.14% | - | - |
Place in category | 337 | 267 | 337 | 178 | - | - |
% in Category | 72 | 59 | 72 | 57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 87.18B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.83B | 0.47 | 2.48 | 0.46 | ||
Euro Government Bond Index Flexible | 4.21B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.21B | 0.42 | -2.86 | -0.15 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 0.45 | -0.09 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccE | 8.19B | 0.45 | -3.16 | -0.35 | ||
Investment Grade Credit Fund E Inc | 8.19B | 2.17 | -1.49 | -0.18 | ||
Investment Grade Credit Fund Inst A | 8.19B | 0.54 | -2.27 | 0.55 | ||
Investment Grade Credit Fund InstIE | 8.19B | 2.40 | -0.56 | 0.73 | ||
Investment Grade Credit Fund Inv AE | 8.19B | 0.46 | -2.62 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.30 | - | - | |
Japan (Government Of) 0.1% | JP1051441L76 | 0.26 | - | - | |
Japan (Government Of) 0.1% | JP1103571L10 | 0.20 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.11 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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