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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1000 | 1025 | 898 | 898 | 993 |
Fund Return | 2.48% | 0% | 2.48% | -3.51% | -2.13% | -0.07% |
Place in category | 872 | 986 | 872 | 1049 | 930 | 445 |
% in Category | 62 | 69 | 62 | 85 | 87 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Global Obligatie Fonds P | 325.62M | 4.80 | -2.08 | 1.21 | ||
NN First Class Obligatie Fonds P | 45M | 2.76 | -1.08 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 740.18M | 2.42 | -3.14 | -0.17 | ||
Delta Lloyd Rente Fonds B Acc | 740.18M | 2.53 | -3.47 | -0.49 | ||
Kempen Profielfonds 0 | 48.2M | -0.76 | -8.31 | -0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Credit Fund (NL) D | NL0013040413 | 19.48 | - | - | |
GS AAA ABS-Zz Cap EUR | LU1473480967 | 10.42 | - | - | |
Euro Covered Bond Fund (NL) D | NL0013040397 | 7.28 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.21 | 84.94 | +0.64% | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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