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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1009 | 1029 | 925 | 902 | 987 |
Fund Return | 0.05% | 0.95% | 2.9% | -2.57% | -2.04% | -0.14% |
Place in category | 1079 | 839 | 912 | 846 | 776 | 408 |
% in Category | 72 | 53 | 64 | 74 | 77 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.5B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.88B | 0.25 | 2.32 | 0.50 | ||
Parvest MoneyMarket Euro ClassicCap | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.75B | 0.25 | 2.43 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrr | 2.81B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.81B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.81B | 0.41 | -1.44 | 1.78 | ||
BlueBay Investment Grade Euro Aggrb | 2.81B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.81B | 0.40 | -1.64 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.09 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 3.08 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.83 | 88.740 | -0.22% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.76 | 81.25 | 0.00% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.73 | - | - |
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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