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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1022 | 838 | 874 | 973 |
Fund Return | -1.23% | -1.23% | 2.24% | -5.71% | -2.66% | -0.28% |
Place in category | 588 | 588 | 573 | 528 | 435 | 309 |
% in Category | 86 | 86 | 90 | 94 | 88 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.36B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.38B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.59B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.59B | -1.08 | -4.30 | 0.79 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.77B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.77B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.81B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.43 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.14 | 100.240 | +0.14% | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 6.15 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.76 | 85.750 | +0.14% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.71 | 88.91 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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