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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1007 | 991 | 965 | 953 | 970 |
Fund Return | 1.26% | 0.75% | -0.94% | -1.17% | -0.97% | -0.3% |
Place in category | 269 | 403 | 352 | 414 | 398 | 235 |
% in Category | 39 | 61 | 58 | 71 | 78 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 504.78M | -3.71 | -3.29 | -2.83 | ||
Multilabel SICAV Hybrid Bonds Fund | 125.22M | 5.13 | -0.97 | 2.68 | ||
Multilabel S Hybrid Bonds Fund EURb | 125.22M | 5.05 | -1.26 | 2.37 | ||
Multilabel S Hybrid Bonds Fund EURe | 125.22M | 5.27 | -0.45 | 3.15 | ||
LU1508327480 | 87.24M | 1.42 | -0.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.91M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 912.98M | 0.13 | -0.87 | -0.08 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.14 | -0.89 | -0.08 | ||
Euro Short Duration Bond Fund A4RF | 15.2M | 0.14 | -0.85 | -0.08 | ||
Euro Short Duration Bond Fund D2 EU | 365.24M | 0.18 | -0.51 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 5.50 | 101.09 | -0.05% | |
European Investment Bank 1.43555% | XS2292260960 | 3.84 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 3.63 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 3.51 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 3.35 | 96.999 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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