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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1008 | 1035 | 1055 | 1041 | 1023 |
Fund Return | 2.85% | 0.75% | 3.48% | 1.81% | 0.8% | 0.22% |
Place in category | 423 | 481 | 422 | 325 | 294 | 215 |
% in Category | 83 | 95 | 87 | 66 | 70 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.15B | 3.66 | -1.26 | 0.84 | ||
Amundi Barclays Euro AGG Corp IE C | 6.15B | 3.64 | -1.26 | 0.82 | ||
Amundi Barclays Euro AGG Corp RE D | 6.15B | 3.67 | -1.29 | 0.83 | ||
Barclays Euro AGG Corporate AEC | 6.15B | 3.49 | -1.46 | 0.63 | ||
Amundi Barclays Euro AGG Corp RE C | 6.15B | 3.57 | -1.36 | 0.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.38B | 3.14 | 2.01 | 0.43 | ||
LU0568620560 | 4.15B | 2.93 | 1.83 | 0.23 | ||
Parvest MoneyMarket Euro I Cap | 3.4B | 3.30 | 2.14 | 0.46 | ||
Parvest MoneyMarket Euro ClassicCap | 3.4B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.4B | 3.04 | 1.97 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 3.39 011024 | - | 5.65 | - | - | |
Italy (Republic Of) 1.666% | XS1227831382 | 2.73 | - | - | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 2.58 | 99.700 | +0.01% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 1.81 | - | - | |
KBC Bank N.V. 3.44% | BE6355935105 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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