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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1011 | 1022 | 934 | 929 | 1037 |
Fund Return | -0.02% | 1.11% | 2.25% | -2.26% | -1.46% | 0.37% |
Place in category | 222 | 72 | 247 | 133 | 88 | 36 |
% in Category | 40 | 9 | 39 | 34 | 25 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.75B | -0.00 | -2.06 | 0.57 | ||
AV Euro Bond Fund AX | 2.75B | 0.08 | -1.14 | 1.52 | ||
AV Euro Bond Fund AY | 2.75B | 0.08 | -1.13 | 1.52 | ||
AV Euro Bond Fund BX | 2.75B | 0.06 | -1.34 | 1.31 | ||
AV Euro Bond Fund BY | 2.75B | 0.06 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.67B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.67B | -0.06 | -2.59 | 0.57 | ||
BlueBay Funds BlueBay Investment Gs | 4.33B | 0.22 | -2.27 | 1.35 | ||
BlueBay Investment Grade Euro Govei | 4.33B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.33B | 0.20 | -2.52 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 12.80 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.26 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.83 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.81 | 103.960 | -0.11% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.48 | 106.020 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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