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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 997 | 989 | 948 | 1004 | 1038 |
Fund Return | -2.4% | -0.34% | -1.07% | -1.78% | 0.09% | 0.38% |
Place in category | 111 | 108 | 114 | 111 | 110 | 78 |
% in Category | 79 | 78 | 81 | 87 | 91 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.66B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 8.07B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.68B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.68B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.68B | 1.70 | 1.50 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 441.55M | -2.45 | -1.47 | 0.48 | ||
Euro Inflation Bonds M Capitalisati | 352.81M | -1.78 | -0.29 | 1.83 | ||
LU0251658612 | 352.81M | -2.01 | -0.87 | 1.25 | ||
Euro Inflation Bonds I Capitalisati | 352.81M | -1.87 | -0.51 | 1.59 | ||
Euro Inflation Bonds I Distribution | 352.81M | -1.86 | -0.51 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future June 24 | - | 35.77 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 18.92 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.41 | 99.170 | -0.03% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.62 | 102.350 | +0.14% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.86 | 102.90 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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