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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1003 | 1027 | 1007 | 1017 | - |
Fund Return | 2.73% | 0.31% | 2.73% | 0.24% | 0.34% | - |
Place in category | 589 | 645 | 589 | 510 | 378 | - |
% in Category | 88 | 92 | 88 | 84 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5Y29 | 430.08M | 2.47 | -3.77 | - | ||
IE00BFXY1V18 | 372.5M | 15.73 | 3.34 | - | ||
IE00BDRT7C12 | 324.73M | 0.67 | 0.67 | - | ||
IE00BFXY6T41 | 305.91M | 2.46 | -4.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNG2T811 | 2.05B | 7.16 | 2.47 | - | ||
IE00BFZMJT78 | 2.05B | 7.37 | 2.66 | - | ||
Euro Low Duration Fund Insitutional | 960.57M | 0.50 | 2.45 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 10.68 | 100.082 | -0.01% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.07 | 99.650 | +0.03% | |
UBS Group AG 7.75% | CH1214797172 | 3.44 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 3.15 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 2.86 | - | - |
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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