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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1006 | 1020 | 892 | 875 | 985 |
Fund Return | -0.22% | 0.57% | 2.02% | -3.74% | -2.64% | -0.16% |
Place in category | 616 | 571 | 408 | 436 | 321 | 136 |
% in Category | 83 | 77 | 60 | 78 | 67 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois I | 1.22B | 0.40 | 2.78 | 0.83 | ||
CPR Oblig 12 Mois P | 1.22B | 0.38 | 2.49 | 0.61 | ||
FR0010560177 | 94.23M | 0.78 | 5.14 | 2.89 | ||
FR0010725200 | 94.23M | 0.76 | 4.87 | 2.63 | ||
CPR 7 10 Euro SR S | 16.55M | -0.23 | -3.93 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 946.29M | -0.14 | -2.93 | -0.09 | ||
Natixis Souverains Euro i | 482.31M | -0.12 | -4.16 | -0.37 | ||
HSBC Euro Gvt Bond Fund HD | 301.97M | -0.15 | -3.49 | -0.25 | ||
HSBC Euro Gvt Bond Fund HC | 301.97M | -0.15 | -3.49 | -0.25 | ||
Aviva Oblirea | 77.09M | -0.17 | -3.68 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 6.19 | 66.450 | +0.90% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.59 | 81.23 | +0.37% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.06 | 98.680 | +0.02% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.87 | 88.86 | +0.26% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.31 | 97.970 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Buy |
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