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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 997 | 1026 | 861 | 908 | 1065 |
Fund Return | -1.85% | -0.26% | 2.58% | -4.88% | -1.92% | 0.63% |
Place in category | 180 | 191 | 81 | 224 | 138 | 51 |
% in Category | 29 | 32 | 13 | 47 | 31 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 23.09B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.09B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 23.09B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 23.09B | -0.44 | -0.66 | - | ||
LU1646897196 | 10.25B | 0.86 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.5B | -3.30 | -4.69 | 0.40 | ||
BlueBay Investment Grade Euro Govei | 3.95B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Govea | 3.95B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Govem | 3.95B | -1.19 | -4.35 | 1.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.53 | 99.410 | -0.17% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.29 | 94.180 | -0.06% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.07 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.05 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.04 | 101.250 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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