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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1036 | 1030 | 1014 | 1009 |
Fund Return | 0.63% | 0.63% | 3.65% | 1.01% | 0.27% | 0.09% |
Place in category | 59 | 59 | 55 | 54 | 50 | 28 |
% in Category | 41 | 41 | 44 | 51 | 52 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.67B | -1.03 | -2.63 | -0.46 | ||
Epsilon Fund Euro Bond Class Unit I | 7.67B | -0.86 | -1.97 | 0.20 | ||
Bond High Yield Class Unit R EUR Ac | 3.69B | 0.80 | 3.54 | 2.07 | ||
Bond High Yield Class Unit Z EUR Ac | 3.68B | 1.01 | 4.58 | 3.11 | ||
Bond High Yield Class Unit D EUR In | 3.69B | 0.80 | 3.54 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEuro Government Short Duration Bo | 1.27B | 0.84 | 1.35 | 0.27 | ||
LU0408877842 | 1.27B | 0.78 | 1.10 | 0.02 | ||
AV Euro Bond 1 3 Years BX | 1.09B | 0.99 | 2.03 | 1.33 | ||
AV Euro Bond 1 3 Years DX | 1.09B | 0.89 | 1.64 | 0.94 | ||
AV Euro Bond 1 3 Years EX | 1.09B | 0.84 | 1.44 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.74 | 99.36 | +0.03% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.34 | 101.020 | +0.02% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.04 | 101.58 | -0.09% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.02 | 100.830 | +0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.97 | 102.470 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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