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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 999 | 1031 | 953 | 992 | 1167 |
Fund Return | 3.07% | -0.1% | 3.07% | -1.59% | -0.17% | 1.56% |
Place in category | 34 | 200 | 34 | 79 | 20 | 7 |
% in Category | 9 | 32 | 9 | 18 | 6 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund EX | 2.61B | 2.10 | -2.51 | 0.61 | ||
AV Euro Bond DX | 2.61B | 2.30 | -2.31 | 0.81 | ||
AV Euro Bond Fund AX | 2.61B | 3.28 | -1.39 | 1.76 | ||
AV Euro Bond Fund AY | 2.61B | 3.28 | -1.38 | 1.76 | ||
AV Euro Bond Fund BY | 2.61B | 3.45 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.84B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.84B | 1.31 | -2.72 | 0.86 | ||
BlueBay Funds BlueBay Investment Gb | 4.12B | 2.58 | -2.92 | 1.17 | ||
BlueBay Funds BlueBay Investment Gs | 4.14B | 2.98 | -2.54 | 1.56 | ||
BlueBay Investment Grade Euro Govei | 4.12B | 2.72 | -2.79 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 8.85 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.21 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.47 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3.65 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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