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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 993 | 1041 | 897 | 846 | 935 |
Fund Return | 0.64% | -0.73% | 4.14% | -3.55% | -3.29% | -0.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.33B | 0.25 | -2.99 | -0.27 | ||
LU0201325072 | 2.33B | 0.29 | -2.53 | 0.21 | ||
LU1476607319 | 2.43B | 0.71 | 2.43 | - | ||
LU2080993616 | 2.33B | 1.15 | 1.49 | - | ||
Schroder International HY A Dis QV | 1.85B | 0.95 | 1.58 | 2.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.49B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.49B | -0.06 | -2.59 | 0.57 | ||
BlueBay Investment Grade Euro Govem | 4.17B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.17B | 0.17 | -2.89 | 0.70 | ||
LU1170327958 | 4.17B | 0.22 | -2.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.84 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 6.85 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.09 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.10 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.60 | 93.260 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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