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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1002 | 1001 | 861 | 828 | 894 |
Fund Return | -0.41% | 0.22% | 0.11% | -4.86% | -3.71% | -1.11% |
Place in category | 648 | 643 | 619 | 551 | 497 | 329 |
% in Category | 92 | 92 | 97 | 97 | 98 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.77B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.77B | -0.06 | -2.59 | 0.57 | ||
BlueBay Investment Grade Euro Govem | 4.37B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.37B | 0.17 | -2.89 | 0.70 | ||
LU1170327958 | 4.37B | 0.22 | -2.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.52 | 100.99 | -0.04% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.45 | 94.73 | -0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.41 | 99.08 | -0.13% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.39 | 92.67 | -0.17% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.37 | 93.630 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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