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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1014 | 1034 | 967 | 984 | 1163 |
Fund Return | 0.08% | 1.4% | 3.42% | -1.13% | -0.32% | 1.52% |
Place in category | 122 | 30 | 27 | 60 | 20 | 4 |
% in Category | 21 | 4 | 7 | 14 | 6 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund EX | 2.72B | -0.02 | -2.26 | 0.37 | ||
AV Euro Bond DX | 2.72B | -0.00 | -2.06 | 0.57 | ||
AV Euro Bond Fund AX | 2.72B | 0.08 | -1.14 | 1.52 | ||
AV Euro Bond Fund BX | 2.72B | 0.06 | -1.34 | 1.31 | ||
AV Euro Bond Fund BY | 2.72B | 0.06 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.49B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.49B | -0.06 | -2.59 | 0.57 | ||
BlueBay Investment Grade Euro Govem | 4.25B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.25B | 0.17 | -2.89 | 0.70 | ||
LU1170327958 | 4.25B | 0.22 | -2.32 | - |
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 | 101.300 | -3.06% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.37 | 103.450 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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