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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1078 | 876 | 873 | 1037 |
Fund Return | 0.8% | 0.58% | 7.76% | -4.31% | -2.68% | 0.36% |
Place in category | 323 | 367 | 177 | 427 | 300 | 79 |
% in Category | 49 | 55 | 25 | 78 | 65 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.13B | 3.38 | 2.07 | 0.54 | ||
CPR Oblig 12 Mois I | 1.13B | 3.67 | 2.35 | 0.75 | ||
FR0010560177 | 91.07M | 4.99 | 4.31 | 2.81 | ||
FR0010725200 | 91.07M | 4.76 | 4.05 | 2.55 | ||
CPR 7 10 Euro SR S | 17.23M | 0.65 | -4.50 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 766.69M | 0.83 | -3.46 | 0.40 | ||
Natixis Souverains Euro i | 526.96M | 0.29 | -4.75 | 0.00 | ||
HSBC Euro Gvt Bond Fund HD | 399.22M | 0.48 | -4.12 | 0.14 | ||
HSBC Euro Gvt Bond Fund HC | 399.22M | 0.48 | -4.12 | 0.14 | ||
Aviva Oblirea | 85.33M | 0.41 | -4.12 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 6.10 | 67.160 | +0.46% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.12 | 83.24 | +0.63% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.75 | 98.390 | +0.34% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 4.05 | 89.07 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.78 | 98.18 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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