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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1004 | 1073 | 882 | 875 | 1028 |
Fund Return | 0.67% | 0.39% | 7.33% | -4.11% | -2.64% | 0.28% |
Place in category | 386 | 540 | 333 | 338 | 277 | 96 |
% in Category | 58 | 79 | 44 | 64 | 60 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.67B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.67B | 3.13 | 1.99 | 0.32 | ||
LU1646897196 | 10.94B | 3.26 | -2.17 | - | ||
LU1065154095 | 10.94B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.94B | 4.20 | -1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.99B | -0.21 | -3.79 | 0.34 | ||
BlueBay Investment Grade Euro Govem | 4.18B | 1.38 | -3.28 | 1.41 | ||
BlueBay Investment Grade Euro Gover | 4.18B | 1.10 | -3.61 | 1.07 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 1.55 | -3.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.39 | 100.240 | +0.15% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.80 | 101.05 | +0.20% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.12 | 101.920 | +0.01% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.14 | 98.81 | +0.13% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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