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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1025 | 1063 | 897 | 913 | 1051 |
Fund Return | 2.56% | 2.47% | 6.27% | -3.55% | -1.81% | 0.5% |
Place in category | 485 | 335 | 394 | 244 | 200 | 69 |
% in Category | 69 | 38 | 51 | 50 | 47 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.14B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 8.04B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.54B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.54B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.54B | 3.53 | 2.21 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund X acc EUR | 4.06B | 3.52 | -3.38 | 0.87 | ||
LU0958878646 | 4.06B | 2.86 | -4.06 | - | ||
JPEU Government Bond Fund A acc EUR | 4.06B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 17.90 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16.96 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.26 | 103.950 | +0.15% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.01 | 100.850 | +0.25% | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 5.36 | - | - |
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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