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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1006 | 1033 | 989 | 996 | 1030 |
Fund Return | 0.25% | 0.62% | 3.28% | -0.38% | -0.07% | 0.3% |
Place in category | 470 | 405 | 424 | 384 | 320 | 128 |
% in Category | 75 | 64 | 65 | 68 | 64 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 493.49M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.74M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 881.88M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.74M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 881.88M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 15.1M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 356.85M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 31.12 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 27.57 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.41 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.60 | 97.586 | +0.03% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.43 | - | - |
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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