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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1002 | 971 | 1043 | 1080 |
Fund Return | -0.96% | -0.96% | 0.21% | -0.99% | 0.85% | 0.77% |
Place in category | 91 | 91 | 129 | 112 | 97 | 76 |
% in Category | 70 | 70 | 90 | 85 | 81 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
LU0097116510 | 3.22B | -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% | |
---|---|---|---|---|---|---|
LU0251658612 | 356.8M | -0.73 | -0.45 | 1.61 | ||
Euro Inflation Bonds I Capitalisati | 356.8M | -0.64 | -0.09 | 1.95 | ||
Euro Inflation Bonds I Distribution | 356.8M | -0.64 | -0.09 | 1.94 | ||
Euro Inflation Bonds M Capitalisati | 356.8M | -0.59 | 0.14 | 2.19 | ||
AllianzEuroInfLinked Bond A EUR | 316.69M | -0.99 | -0.61 | 1.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.00 | 97.59 | +0.06% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.64 | 98.30 | +0.02% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.99 | 120.12 | +0.21% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 5.91 | 113.54 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.48 | 100.71 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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