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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 995 | 1018 | 849 | 884 | 1027 |
Fund Return | -2.22% | -0.46% | 1.79% | -5.3% | -2.43% | 0.27% |
Place in category | 340 | 289 | 318 | 389 | 306 | 136 |
% in Category | 52 | 46 | 47 | 72 | 63 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 498.93M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 44.54M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund I2 EU | 456.97M | 0.25 | -0.38 | 0.30 | ||
Euro Short Duration Bond Fund X2 EU | 257.31M | 0.40 | 0.02 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.47B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.47B | -3.30 | -4.69 | 0.40 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.93B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.93B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.93B | -1.22 | -4.44 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.87 | 91.80 | -0.12% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.81 | 92.220 | -0.13% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.79 | 97.00 | -0.29% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.79 | 90.780 | -0.10% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.78 | 90.30 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Buy |
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