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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1035 | 1007 | 1027 | 1041 |
Fund Return | 0.44% | 0.57% | 3.52% | 0.22% | 0.54% | 0.4% |
Place in category | 387 | 449 | 354 | 245 | 152 | - |
% in Category | 66 | 69 | 53 | 45 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 3.59B | 2.60 | -2.13 | - | ||
LU1551754515 | 3.59B | 2.63 | -2.13 | - | ||
LU1551754432 | 3B | 1.10 | -1.09 | - | ||
V EM Debt H EUR | 2.89B | 4.95 | -3.87 | 0.70 | ||
V EM Debt HI EUR | 2.89B | 5.18 | -3.34 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D2 EU | 347.92M | 0.18 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.95M | 0.28 | -0.47 | 0.22 | ||
Euro Short Duration Bond Fund D4RF | 10.95M | 0.21 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 456.97M | 0.25 | -0.38 | 0.30 | ||
Euro Short Duration Bond Fund X2 EU | 257.31M | 0.40 | 0.02 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 14.06 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.25 | 99.304 | -0.04% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.25 | 94.280 | +0.13% | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.25 | 93.850 | +0.10% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.22 | 93.21 | 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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