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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1023 | 1066 | 855 | 869 | 980 |
Fund Return | 2.81% | 2.3% | 6.64% | -5.1% | -2.77% | -0.21% |
Place in category | 393 | 442 | 321 | 551 | 467 | 257 |
% in Category | 55 | 53 | 39 | 97 | 92 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.55B | 3.30 | -3.28 | 0.46 | ||
LU0203348601 | 2.55B | 2.88 | -3.74 | -0.02 | ||
LU2080993616 | 2.17B | 5.36 | -0.23 | - | ||
Schroder International HY A Dis QV | 2.01B | 6.71 | 0.90 | 2.12 | ||
LU0106235707 | 680.47M | 3.06 | -5.02 | -0.63 |
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 | ||
LU0958878646 | 4.06B | 2.86 | -4.06 | - | ||
JPEU Government Bond Fund A acc EUR | 4.06B | 3.04 | -3.87 | 0.37 | ||
JPEU Government Bond Fund A dist EU | 4.06B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 7.18 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.14 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.64 | 100.724 | -0.04% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.60 | 93.400 | -0.16% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.53 | 97.300 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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