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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 998 | 963 | 869 | 947 | 1148 |
Fund Return | 1.63% | -0.24% | -3.68% | -4.58% | -1.08% | 1.39% |
Place in category | 425 | 490 | 134 | 134 | 46 | 30 |
% in Category | 59 | 69 | 25 | 31 | 11 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NT Euro Goverment Inflation Linked | 51.1M | 3.63 | 0.05 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index Institut | 5.67B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.67B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index InstituE | 4.12B | -2.65 | -5.21 | 0.49 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 5.67B | -16.55 | -6.43 | 1.01 | ||
Euro Government Bond Index Flexible | 4.12B | -2.21 | -5.29 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.27 | 98.14 | +0.07% | |
Northern Trust the Euro Lqudty C | IE00BMSKR931 | 1.17 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.15 | 99.53 | +0.12% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.14 | 91.60 | +0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.12 | 91.200 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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