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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 996 | 1009 | 893 | 900 | 1003 |
Fund Return | 0.93% | -0.36% | 0.93% | -3.69% | -2.08% | 0.03% |
Place in category | 524 | 465 | 524 | 273 | 256 | 144 |
% in Category | 78 | 64 | 78 | 54 | 55 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 34.3B | 3.51 | 2.11 | 0.32 | ||
LU0423950210 | 8.69B | 3.65 | 2.22 | 0.48 | ||
Parvest MoneyMarket Euro ClassicCap | 3.7B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroClassic Dist | 3.7B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.7B | 3.80 | 2.32 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.71B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.71B | 1.31 | -2.72 | 0.86 | ||
BlueBay Funds BlueBay Investment Gb | 4.31B | 2.58 | -2.92 | 1.17 | ||
BlueBay Funds BlueBay Investment Gs | 4.31B | 2.98 | -2.54 | 1.56 | ||
BlueBay Investment Grade Euro Govei | 4.31B | 2.72 | -2.79 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.64 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.22 | 102.800 | +0.39% | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 5.10 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.93 | 99.340 | +0.51% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.67 | 97.350 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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