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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1015 | 1006 | 1020 | 1084 | 1104 | 1078 |
| Fund Return | 1.49% | 0.55% | 1.96% | 2.74% | 2% | 0.76% |
| Place in category | 336 | 344 | 336 | 286 | 235 | 172 |
| % in Category | 50 | 49 | 53 | 59 | 53 | 58 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1525412877 | 6.38B | -0.48 | 3.47 | - | ||
| LU1525412281 | 6.38B | -0.56 | 3.36 | - | ||
| Amundi Barclays Euro AGG Corp RE C | 6.32B | -1.09 | 3.68 | 0.46 | ||
| Amundi Barclays Euro AGG Corp AE D | 6.32B | -1.15 | 3.58 | 0.33 | ||
| Amundi Barclays Euro AGG Corp IE C | 6.32B | -1.02 | 3.79 | 0.52 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0423950053 | 17.3B | 1.61 | 2.93 | 0.90 | ||
| LU0423950210 | 17.3B | 1.48 | 2.74 | 0.83 | ||
| LU0568620560 | 5.53B | 1.26 | 2.45 | 0.60 | ||
| LU0568620990 | 5.53B | 1.19 | 2.37 | 0.58 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.62B | 1.59 | 2.89 | 0.86 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dpat Fix 2.19 010926 | TD--00235818EUR | 3.99 | - | - | |
| Spain 2.5 31-May-2027 | ES0000012M77 | 2.77 | 99.656 | -0.13% | |
| Portugal .9 12-Oct-2035 | PTOTENOE0034 | 2.77 | 77.600 | +0.56% | |
| Italy 3.237 15-Oct-2028 | IT0005534984 | 2.77 | 101.110 | -0.17% | |
| Italy 3.45 15-Jul-2027 | IT0005599904 | 2.77 | 100.211 | -0.02% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | BUY | BUY |
| Summary | Strong Buy | Buy | Buy |
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