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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 997 | 1026 | 862 | - | - |
Fund Return | -1.33% | -0.29% | 2.62% | -4.85% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 75.73B | 2.90 | 1.95 | 0.28 | ||
Euro Government Bond Index InstituE | 4.3B | 1.27 | -4.08 | 0.39 | ||
Euro Government Bond Index Flexible | 4.3B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.79B | 3.64 | -1.06 | 1.31 | ||
BlackRock Euro Investment Grade CoI | 1.79B | 3.55 | -1.18 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF6T7R10 | 8.41B | -2.40 | -5.24 | - | ||
IE0007471471 | 8.41B | -2.42 | -5.30 | - | ||
IE00BLPJRG31 | 4.47B | -4.99 | -10.90 | - | ||
IE00BJ7BP033 | 5.55B | 3.66 | -0.16 | 0.40 | ||
IE00BYP0Y993 | 5.55B | 0.00 | -1.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0.5% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 1.62% | - | 0.12 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 0.10 | - | - | |
Federal National Mortgage Association 7.25% | - | 0.10 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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