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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 979 | 1010 | 835 | 884 | 1047 |
Fund Return | -2.62% | -2.11% | 1.04% | -5.82% | -2.44% | 0.46% |
Place in category | 559 | 591 | 565 | 511 | 374 | 100 |
% in Category | 83 | 88 | 88 | 89 | 77 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 68.36M | -0.58 | -6.26 | 0.51 | ||
P SF Euro Curve 7 10 year A EUR DA | 68.36M | -2.50 | -5.83 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR ND | 68.36M | -2.50 | -5.79 | 0.48 | ||
P SF Euro Curve 7 10 year E EUR QD | 68.36M | -2.67 | -6.26 | -0.01 | ||
P SF Euro Curve 7 10 year H EUR ND | 68.36M | -2.48 | -5.75 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.5B | -3.30 | -4.69 | 0.40 | ||
BlueBay Funds BlueBay Investment Gb | 3.94B | -1.22 | -4.44 | 1.43 | ||
BlueBay Funds BlueBay Investment Gs | 3.94B | -1.06 | -4.07 | 1.83 | ||
LU1170327958 | 3.94B | -1.08 | -4.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.98 | 102.710 | +0.36% | |
France 0 25-May-2032 | FR0014007L00 | 8.72 | 78.880 | -0.01% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.92 | 84.030 | +0.32% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.91 | 98.400 | +0.32% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.81 | 86.800 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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