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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 979 | 1007 | 824 | 863 | 999 |
Fund Return | -2.67% | -2.1% | 0.67% | -6.26% | -2.9% | -0.01% |
Place in category | 572 | 588 | 586 | 545 | 432 | 236 |
% in Category | 85 | 88 | 93 | 97 | 88 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 22.09M | -0.58 | -6.26 | 0.51 | ||
Pioneer SF Euro Curve 7 10 year I E | 517.82K | -2.42 | -5.57 | 0.71 | ||
P SF Euro Curve 7 10 year A EUR DA | 11.81M | -2.50 | -5.83 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR Dis | 9K | -2.62 | -5.82 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR ND | 3.06M | -2.50 | -5.79 | 0.48 |
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 Inv Grade EuroGovBond C EUR | 3.94B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.94B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.94B | -1.22 | -4.44 | 1.43 |
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 | Sell | Sell |
Summary | Strong Buy | Neutral | Neutral |
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