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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1006 | 1029 | 1014 | 1003 | 1008 |
Fund Return | 2.88% | 0.6% | 2.88% | 0.45% | 0.06% | 0.08% |
Place in category | 74 | 64 | 74 | 50 | 47 | 27 |
% in Category | 61 | 47 | 61 | 44 | 51 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.72B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.72B | 1.31 | -2.72 | 0.86 | ||
Bond High Yield Class Unit D EUR In | 3.51B | 7.11 | 1.19 | 2.33 | ||
Bond High Yield Class Unit R EUR Ac | 3.51B | 7.11 | 1.19 | 2.33 | ||
Bond High Yield Class Unit Z EUR Ac | 3.51B | 8.21 | 2.23 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEuro Government Short Duration Bo | 1.19B | 3.13 | 0.79 | 0.24 | ||
LU0408877842 | 1.19B | 2.89 | 0.56 | -0.01 | ||
AV Euro Bond 1 3 Years BX | 1.14B | 3.76 | 1.84 | 1.36 | ||
AV Euro Bond 1 3 Years DX | 1.14B | 3.35 | 1.44 | 0.97 | ||
AV Euro Bond 1 3 Years EX | 1.14B | 3.14 | 1.24 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.79 | 98.85 | -0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.34 | 101.024 | -0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.03 | 100.180 | -0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.97 | 102.180 | -0.02% | |
France 0 25-Feb-2026 | FR0013508470 | 2.93 | 97.580 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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