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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1025 | 1069 | 880 | 896 | 1026 |
Fund Return | 2.99% | 2.51% | 6.89% | -4.17% | -2.17% | 0.26% |
Place in category | 327 | 306 | 245 | 452 | 360 | 143 |
% in Category | 44 | 35 | 30 | 80 | 73 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.96M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.1M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.33B | 8.03 | 0.24 | - | ||
LU1373035580 | 2.33B | 6.10 | -2.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.1B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 8.1B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund A dist EU | 4.11B | 3.04 | -3.87 | 0.37 | ||
JPEU Government Bond Fund C acc EUR | 4.11B | 3.23 | -3.67 | 0.56 | ||
JPEU Government Bond Fund C dist EU | 4.11B | 3.23 | -3.67 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.90 | 99.50 | -0.01% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.88 | 101.19 | -0.05% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.85 | 94.58 | -0.08% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 93.12 | +0.08% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.77 | 93.600 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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