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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 991 | 1044 | 960 | 939 | 1045 |
Fund Return | 0.57% | -0.86% | 4.37% | -1.36% | -1.25% | 0.44% |
Place in category | 323 | 340 | 153 | 123 | 79 | 27 |
% in Category | 51 | 54 | 23 | 31 | 22 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.77B | 0.69 | -0.63 | 1.19 | ||
AV Euro Bond Fund BY | 2.77B | 0.69 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.77B | 0.66 | -0.83 | 0.99 | ||
AV Euro Bond Fund DY | 2.77B | 0.57 | -1.36 | 0.44 | ||
AV Euro Bond Fund EX | 2.77B | 0.54 | -1.56 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.48B | 0.87 | -1.83 | 0.52 | ||
LU0367640660 | 7.48B | 0.76 | -2.50 | -0.14 | ||
LU1170327958 | 4.2B | 0.90 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.2B | 0.89 | -1.47 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.2B | 0.80 | -2.00 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 12.64 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.61 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.97 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.70 | 102.250 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.37 | 104.130 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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