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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1033 | 1077 | 926 | 967 | 1122 |
Fund Return | 3.25% | 3.27% | 7.75% | -2.52% | -0.68% | 1.16% |
Place in category | 191 | 15 | 41 | 139 | 54 | 18 |
% in Category | 25 | 3 | 7 | 34 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 8.05B | 2.61 | -3.19 | 0.50 | ||
Bond High Yield Class Unit D EUR In | 3.46B | 6.62 | 1.34 | 2.27 | ||
Bond High Yield Class Unit R EUR Ac | 3.46B | 6.61 | 1.34 | 2.27 | ||
Bond High Yield Class Unit Z EUR Ac | 3.46B | 7.62 | 2.38 | 3.32 | ||
LU0097116510 | 2.85B | 3.02 | -6.40 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 8.05B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund I acc EUR | 4.08B | 3.27 | -3.63 | 0.61 | ||
JPEU Government Bond Fund X acc EUR | 4.08B | 3.52 | -3.38 | 0.87 | ||
JPEU Government Bond Fund A acc EUR | 4.08B | 3.04 | -3.87 | 0.37 | ||
LU0958878646 | 4.08B | 2.86 | -4.06 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.5 01-Oct-2053 | IT0005534141 | 5.50 | 109.040 | -0.28% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 4.97 | 102.130 | 0.00% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.60 | 88.460 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.44 | 96.84 | +0.02% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.29 | 98.23 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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