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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1004 | 1076 | 888 | 885 | 1053 |
Fund Return | 0.88% | 0.45% | 7.59% | -3.88% | -2.41% | 0.52% |
Place in category | 289 | 496 | 246 | 249 | 187 | 48 |
% in Category | 45 | 73 | 34 | 52 | 47 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.37B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.37B | 3.13 | 1.99 | 0.32 | ||
LU1646897196 | 10.95B | 3.26 | -2.17 | - | ||
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.97B | -0.21 | -3.79 | 0.34 | ||
BlueBay Funds BlueBay Investment Gb | 4.19B | 1.31 | -3.37 | 1.32 | ||
BlueBay Funds BlueBay Investment Gs | 4.19B | 1.64 | -2.99 | 1.72 | ||
BlueBay Investment Grade Euro Govei | 4.19B | 1.42 | -3.24 | 1.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.39 | 100.980 | +0.79% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.71 | 101.12 | +0.22% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.09 | 102.500 | +0.41% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.13 | 99.04 | +0.21% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.89 | - | - |
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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