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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1020 | 1055 | 841 | 886 | 1028 |
Fund Return | -1.65% | 1.96% | 5.53% | -5.61% | -2.38% | 0.27% |
Place in category | 285 | 126 | 126 | 454 | 420 | 212 |
% in Category | 41 | 17 | 19 | 82 | 85 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 737.05M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 737.05M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign XLT Bond Fun | 111.35M | -9.30 | 5.60 | 6.41 | ||
Delta Lloyd Sovereign XLT Bond Fund | 59.99M | -4.98 | -18.18 | -0.09 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.4M | -2.40 | -8.00 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 1.02B | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 1.02B | -1.96 | -4.51 | 1.23 | ||
NL0014270209 | 565.68M | 2.24 | -4.18 | 0.39 | ||
B Bonds Eur IG W Capitalisation | 203.65M | -1.99 | -4.43 | 1.01 | ||
Robeco Institutional Core Euro Gove | 61.29M | -2.34 | -5.82 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 5.45 | 82.850 | +0.49% | |
Nordrhein-Westfalen (Land) 1.625% | DE000NRW0F26 | 2.82 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.28 | 83.690 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL0015000B11 | 2.22 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 2.07 | 95.830 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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