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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1047 | 874 | 924 | 1070 |
Fund Return | -0.37% | -0.37% | 4.68% | -4.38% | -1.57% | 0.68% |
Place in category | 983 | 983 | 759 | 875 | 684 | 209 |
% in Category | 67 | 67 | 49 | 78 | 67 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 484.48M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.91M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund I2 EU | 488.95M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 278.57M | 0.29 | -0.04 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggri | 2.41B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.41B | 0.51 | -3.85 | 2.02 | ||
BlueBay Investment Grade Euro Aggrr | 2.41B | 0.42 | -4.18 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.74 | 95.00 | +0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.60 | 92.00 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.59 | 99.52 | +0.14% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.52 | 92.970 | +0.19% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.50 | 91.170 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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