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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 978 | 999 | 852 | 899 | 943 |
Fund Return | -2.55% | -2.2% | -0.09% | -5.19% | -2.11% | -0.59% |
Place in category | 613 | 624 | 488 | 439 | 277 | 159 |
% in Category | 72 | 76 | 60 | 80 | 73 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.66M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.19M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 3.63B | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 3.63B | -0.13 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C dist EUR he | 3.99B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 3.99B | -1.85 | -3.49 | 0.55 | ||
JPAggregate Bond Fund C acc EUR hed | 3.99B | -1.87 | -3.54 | 0.50 | ||
LU0366770310 | 45.78M | -4.98 | -5.26 | -2.84 | ||
Amundi Index JP Morgan GBI Global i | 2.67B | -2.69 | -4.70 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.50 | - | - | |
Future on BANK Index | - | 3.63 | - | - | |
Us 10Yr Note Jun 24 | - | 2.98 | - | - | |
Us Long Bond Jun 24 | - | 2.87 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.51 | 95.800 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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