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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 992 | 1038 | 926 | 889 | 998 |
Fund Return | 0.6% | -0.83% | 3.83% | -2.51% | -2.32% | -0.02% |
Place in category | 286 | 315 | 412 | 273 | 201 | 88 |
% in Category | 46 | 51 | 61 | 54 | 48 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.46B | 0.42 | 2.30 | 0.37 | ||
LU0423950210 | 9.3B | 0.45 | 2.41 | 0.52 | ||
Parvest MoneyMarket Euro ClassicCap | 3.89B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.89B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.89B | 0.47 | 2.52 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.49B | 0.76 | -2.50 | -0.14 | ||
Epsilon Fund Euro Bond Class Unit I | 7.49B | 0.87 | -1.83 | 0.52 | ||
BlueBay Funds BlueBay Investment Gb | 4.2B | 0.84 | -1.76 | 0.89 | ||
BlueBay Funds BlueBay Investment Gs | 4.2B | 0.90 | -1.37 | 1.29 | ||
BlueBay Investment Grade Euro Govei | 4.2B | 0.86 | -1.63 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.84 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.91 | 97.500 | -0.15% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.83 | 97.820 | 0.00% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.33 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.31 | 102.460 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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