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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1030 | 1040 | 868 | 862 | 1019 |
Fund Return | -0.04% | 3.01% | 4.02% | -4.61% | -2.93% | 0.18% |
Place in category | 565 | 157 | 521 | 261 | 248 | 142 |
% in Category | 84 | 23 | 77 | 53 | 56 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.26B | 2.46 | 1.69 | 0.22 | ||
LU0423950210 | 8.33B | 2.56 | 1.79 | 0.38 | ||
Parvest MoneyMarket Euro ClassicCap | 3.19B | 2.49 | 1.75 | 0.32 | ||
Parvest MoneyMarketEuroClassic Dist | 3.19B | 2.49 | 1.75 | 0.32 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.19B | 2.66 | 1.86 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.03B | -0.02 | -3.49 | 0.99 | ||
LU0367640660 | 8.03B | -0.46 | -4.15 | 0.34 | ||
BlueBay Funds BlueBay Investment Gb | 4.43B | 1.18 | -4.00 | 1.34 | ||
BlueBay Funds BlueBay Investment Gs | 4.43B | 1.45 | -3.62 | 1.74 | ||
BlueBay Investment Grade Euro Govei | 4.43B | 1.28 | -3.87 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 20.86 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 17.70 | - | - | |
Euro Bund Future Sept 24 | - | 7.51 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.45 | 101.330 | -0.17% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.20 | 103.150 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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