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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1024 | 978 | 975 | 991 |
Fund Return | -0.11% | -0.11% | 2.36% | -0.74% | -0.51% | -0.09% |
Place in category | 77 | 77 | 83 | 45 | 41 | 24 |
% in Category | 55 | 55 | 68 | 39 | 40 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.6B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.6B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.25B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEuro Government Short Duration Bo | 1.34B | -0.00 | -0.36 | 0.04 | ||
AV Euro Bond 1 3 Years BX | 984.23M | 0.10 | 0.67 | 1.15 | ||
AV Euro Bond 1 3 Years DX | 984.23M | 0.01 | 0.28 | 0.76 | ||
AV Euro Bond 1 3 Years EX | 984.23M | -0.04 | 0.08 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.22 | 98.900 | +0.17% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.74 | 96.473 | +0.06% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.24 | 96.76 | +0.11% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.88 | 101.170 | +0.16% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.78 | 97.525 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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