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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 980 | 1012 | 835 | 883 | 1047 |
Fund Return | -2.5% | -1.97% | 1.18% | -5.83% | -2.45% | 0.46% |
Place in category | 546 | 565 | 551 | 516 | 377 | 106 |
% in Category | 81 | 83 | 86 | 91 | 77 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 68.73M | -0.58 | -6.26 | 0.51 | ||
Pioneer SF Euro Curve 7 10 year I E | 68.73M | -2.42 | -5.57 | 0.71 | ||
P SF Euro Curve 7 10 year A EUR Dis | 68.73M | -2.62 | -5.82 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR ND | 68.73M | -2.50 | -5.79 | 0.48 | ||
P SF Euro Curve 7 10 year E EUR QD | 68.73M | -2.67 | -6.26 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.48B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.48B | -3.30 | -4.69 | 0.40 | ||
BlueBay Investment Grade Euro Gover | 3.92B | -1.32 | -4.67 | 1.18 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.92B | -1.32 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.98 | 102.610 | +0.57% | |
France 0 25-May-2032 | FR0014007L00 | 8.72 | 78.880 | +0.51% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.92 | 84.030 | +0.94% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.91 | 98.570 | +1.06% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.81 | 87.190 | +0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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