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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 991 | 996 | 820 | 890 | 1086 |
Fund Return | -3.51% | -0.94% | -0.38% | -6.42% | -2.3% | 0.82% |
Place in category | 39 | 25 | 25 | 37 | 26 | 7 |
% in Category | 74 | 59 | 54 | 78 | 64 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B465TP48 | 66.25M | -9.58 | -3.34 | 2.26 | ||
European Bond Fund Z Income EUR | 105.03M | -2.35 | -5.76 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B465TP48 | 66.25M | -9.58 | -3.34 | 2.26 | ||
European Bond Fund Z Income EUR | 105.03M | -2.35 | -5.76 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 9.70 | 104.000 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.80 | 86.520 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.12 | 100.450 | +1.05% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.96 | 93.390 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Neutral | Neutral | Buy |
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