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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1025 | 1069 | 880 | 895 | 1024 |
Fund Return | 3.01% | 2.52% | 6.91% | -4.18% | -2.19% | 0.24% |
Place in category | 318 | 296 | 230 | 459 | 367 | 157 |
% in Category | 43 | 34 | 29 | 81 | 75 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.79M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 46.64M | 3.08 | 0.08 | 0.83 | ||
LU0277197595 | 19.88M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A1 EUR | 4.66M | 3.97 | -1.20 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.74B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.74B | 1.31 | -2.72 | 0.86 | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.14B | 2.32 | -3.17 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.31B | 2.58 | -2.92 | 1.17 | ||
BlueBay Funds BlueBay Investment Gs | 4.14B | 2.98 | -2.54 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.90 | 98.42 | -0.06% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.87 | 100.71 | +0.04% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 94.21 | +0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 91.95 | -0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.76 | 93.030 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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