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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 913 | 941 | 905 | 926 | 972 | 1251 |
Fund Return | -8.74% | -5.89% | -9.49% | -2.55% | -0.56% | 2.26% |
Place in category | 178 | 159 | 201 | 385 | 218 | 85 |
% in Category | 37 | 35 | 41 | 62 | 39 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 327.16M | 0.71 | -2.31 | 1.24 | ||
LBPAM Obli Credit E | 327.16M | 0.63 | -2.62 | 0.99 | ||
LBPAM Obli Credit L | 327.16M | 0.59 | -2.80 | 0.80 | ||
LBPAM Obli Long Terme E | 313.54M | -0.71 | -4.74 | 0.37 | ||
LBPAM Obli Europe C | 167.52M | -0.98 | -4.52 | 0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 789.84M | -0.98 | -4.48 | 0.81 | ||
Natixis Souverains Euro i | 519.81M | -0.64 | -5.41 | 0.55 | ||
HSBC Euro Gvt Bond Fund HD | 365.41M | -0.82 | -5.00 | 0.60 | ||
HSBC Euro Gvt Bond Fund HC | 365.41M | -0.82 | -5.00 | 0.60 | ||
BNP Paribas Obli Etat i | 112.97M | -1.26 | -4.99 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0.1% | BE0000349580 | 0.00 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.00 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.00 | 87.220 | +0.31% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.00 | 86.470 | +0.57% | |
Germany 0 15-Feb-2031 | DE0001102531 | 0.00 | 85.330 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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