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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1010 | 974 | 1043 | 1133 |
Fund Return | -1% | -1% | 0.97% | -0.88% | 0.85% | 1.26% |
Place in category | 96 | 96 | 113 | 110 | 98 | 57 |
% in Category | 71 | 71 | 77 | 82 | 81 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.77B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.5B | 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% | |
---|---|---|---|---|---|---|
LU0163967960 | 465.41M | -0.96 | -0.99 | 0.77 | ||
Euro Inflation Bonds I Capitalisati | 359.21M | -0.64 | -0.09 | 1.95 | ||
Euro Inflation Bonds I Distribution | 359.21M | -0.64 | -0.09 | 1.94 | ||
Euro Inflation Bonds M Capitalisati | 359.21M | -0.59 | 0.14 | 2.19 | ||
LU0251658612 | 359.21M | -0.73 | -0.45 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 19.94 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 12.33 | 103.55 | -0.80% | |
Italy 1.5 15-May-2029 | IT0005543803 | 12.01 | 100.420 | -0.11% | |
Italy 2.4 15-May-2039 | IT0005547812 | 10.91 | 104.850 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.64 | 90.250 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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