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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 990 | 1005 | 844 | 870 | 983 |
Fund Return | -3.14% | -1.01% | 0.5% | -5.49% | -2.75% | -0.17% |
Place in category | 591 | 607 | 550 | 440 | 391 | 244 |
% in Category | 88 | 91 | 88 | 78 | 80 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.37B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.82B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.79B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.79B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.79B | 1.70 | 1.50 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.44B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.44B | -3.30 | -4.69 | 0.40 | ||
BlueBay Investment Grade Euro Govea | 3.92B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Govem | 3.92B | -1.19 | -4.35 | 1.53 | ||
BlueBay Investment Grade Euro Gover | 3.92B | -1.32 | -4.67 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.86 | 95.92 | 0.00% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 6.59 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.72 | 89.11 | +0.39% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 4.66 | 99.440 | +0.39% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.52 | 98.380 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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