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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1004 | 976 | 764 | 870 | 979 |
Fund Return | 0.89% | 0.43% | -2.39% | -8.59% | -2.75% | -0.21% |
Place in category | 604 | 570 | 565 | 569 | 446 | 300 |
% in Category | 96 | 91 | 89 | 99 | 92 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090865873 | 3.62B | 0.96 | 1.21 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.62B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.62B | -1.08 | -4.30 | 0.79 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.83B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.83B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.83B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 10.15 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.79 | 91.380 | -0.15% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.06 | 98.00 | +0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.24 | 87.44 | -0.22% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.03 | 96.38 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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