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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1024 | 1040 | 974 | 1058 | 1178 |
Fund Return | 1.24% | 2.42% | 4.02% | -0.88% | 1.13% | 1.65% |
Place in category | 44 | 20 | 26 | 62 | 48 | 13 |
% in Category | 37 | 7 | 23 | 51 | 42 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 3.02B | 4.85 | 1.88 | 1.02 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.02B | 4.64 | 1.65 | 0.78 | ||
AXA World Euro Credit Short D A Cap | 3.02B | 4.13 | 1.13 | 0.28 | ||
LU1164220854 | 2.79B | 7.98 | 5.08 | - | ||
LU0292585626 | 2.28B | 4.13 | 1.02 | 1.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 417.7M | 0.32 | -1.89 | 0.62 | ||
Euro Inflation Bonds I Capitalisati | 333.04M | 1.24 | -0.88 | 1.66 | ||
Euro Inflation Bonds M Capitalisati | 333.04M | 1.45 | -0.66 | 1.90 | ||
LU0251658612 | 333.04M | 0.91 | -1.25 | 1.31 | ||
Allianz Euro Inflationlinked Bond W | 227.07M | 0.59 | -1.25 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.25 | 103.51 | +0.11% | |
Us 2yr Note (Cbt) Dec24 Expo | - | 5.53 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.26 | 99.11 | -1.09% | |
Us 5yr Note (Cbt) Dec24 Expo | - | 5.00 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.78 | 99.38 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Neutral | BUY |
Summary | Strong Sell | Sell | Neutral |
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