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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1025 | 1069 | 880 | 895 | 1024 |
Fund Return | 3.01% | 2.52% | 6.91% | -4.18% | -2.19% | 0.24% |
Place in category | 318 | 296 | 230 | 459 | 367 | 157 |
% in Category | 43 | 34 | 29 | 81 | 75 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.34M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.29B | 6.36 | -2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 8B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund A acc EUR | 4.11B | 3.04 | -3.87 | 0.37 | ||
LU0958878646 | 4.11B | 2.86 | -4.06 | - | ||
JPEU Government Bond Fund A dist EU | 4.11B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.90 | 99.08 | -0.26% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.87 | 101.08 | -0.13% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 94.61 | -0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 92.70 | -0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.76 | 93.400 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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