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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 982 | 995 | 966 | 1024 | 1118 |
Fund Return | -2.69% | -1.8% | -0.54% | -1.14% | 0.47% | 1.12% |
Place in category | 100 | 93 | 83 | 95 | 82 | 39 |
% in Category | 68 | 60 | 64 | 75 | 70 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.12B | 1.85 | 1.45 | 0.16 | ||
LU0423950210 | 7.73B | 1.93 | 1.54 | 0.32 | ||
Parvest MoneyMarket Euro X Cap | 2.95B | 1.78 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.95B | 2.02 | 1.65 | 0.34 | ||
Parvest MoneyMarket Euro ClassicCap | 2.95B | 1.88 | 1.51 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 436.25M | -3.23 | -1.76 | 0.34 | ||
Euro Inflation Bonds I Capitalisati | 347.93M | -2.45 | -0.78 | 1.43 | ||
Euro Inflation Bonds I Distribution | 1.97M | -2.45 | -0.78 | 1.43 | ||
Euro Inflation Bonds M Capitalisati | 347.93M | -2.34 | -0.55 | 1.68 | ||
LU0251658612 | 347.93M | -2.62 | -1.14 | 1.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future Sept 24 | - | 16.31 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 13.59 | 99.830 | -0.07% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.09 | 103.670 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.64 | 102.62 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.03 | 96.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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