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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 988 | 1015 | 1149 | 1204 | 1389 |
Fund Return | -0.64% | -1.19% | 1.53% | 4.73% | 3.78% | 3.34% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 380.48M | -1.75 | -3.58 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 65.03M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 50.36M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 42.53M | -2.75 | -5.39 | -0.66 | ||
LU0388324252 | 23.86M | -0.69 | -1.51 | -0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.5B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.5B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.41B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.41B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.41B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy Btp 2.50% 14-24 01/12s | - | 1.46 | - | - | |
Italy Bot 3.75% 13-21 01/05s | - | 1.28 | - | - | |
Italy Btp 4.50% 04-20 01/02s | - | 1.20 | - | - | |
France Oat 3.50% 09-20 25/04a | - | 1.16 | - | - | |
Italie Btp 0.65% 16-23 15/10s | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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