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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 999 | 1014 | 857 | 865 | 958 |
Fund Return | 1.41% | -0.07% | 1.41% | -5.01% | -2.85% | -0.43% |
Place in category | 408 | 173 | 408 | 543 | 461 | 260 |
% in Category | 61 | 30 | 61 | 95 | 90 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.51B | 1.69 | -4.03 | -0.12 | ||
LU0201325072 | 2.51B | 2.14 | -3.57 | 0.37 | ||
LU2080993616 | 2.17B | 5.20 | -0.32 | - | ||
Schroder International HY A Dis QV | 1.95B | 6.70 | 0.39 | 2.31 | ||
LU0106235707 | 670.52M | 1.91 | -4.98 | -0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.74B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.74B | 1.31 | -2.72 | 0.86 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.19B | 2.87 | -2.64 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.19B | 2.32 | -3.17 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.19B | 2.58 | -2.92 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 25 | DE000F01NAJ6 | 6.92 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.11 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.71 | 100.539 | -0.07% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.63 | 93.030 | -0.09% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.58 | 97.280 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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