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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1033 | 1083 | 820 | 838 | 994 |
Fund Return | 3.02% | 3.26% | 8.32% | -6.4% | -3.47% | -0.06% |
Place in category | 36 | 78 | 67 | 7 | 7 | 27 |
% in Category | 46 | 97 | 92 | 14 | 15 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
Bond High Yield Class Unit D EUR In | 3.47B | 6.62 | 1.34 | 2.27 | ||
Bond High Yield Class Unit R EUR Ac | 3.47B | 6.61 | 1.34 | 2.27 | ||
Bond High Yield Class Unit Z EUR Ac | 3.47B | 7.62 | 2.38 | 3.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0077500055 | 171.59M | 0.45 | -7.58 | 0.06 | ||
LU0108056432 | 171.59M | 0.38 | -7.66 | -0.01 | ||
LU0144745956 | 171.59M | 0.79 | -7.15 | 0.51 | ||
LU0251661590 | 77.84M | -0.54 | -9.85 | -0.10 | ||
LU1002647060 | 77.84M | -0.13 | -9.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Nov-2030 | FR0013516549 | 1.64 | 85.650 | +0.34% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.60 | 85.59 | +0.34% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.53 | 93.590 | +0.26% | |
France 3 25-May-2033 | FR001400H7V7 | 1.45 | 100.180 | +0.25% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.45 | 92.84 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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