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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 996 | 1039 | 938 | 984 | 1048 |
Fund Return | -1.63% | -0.44% | 3.88% | -2.13% | -0.33% | 0.47% |
Place in category | 120 | 120 | 74 | 102 | 97 | 75 |
% in Category | 83 | 82 | 56 | 84 | 85 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.97B | -0.21 | -3.79 | 0.34 | ||
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
Bond High Yield Class Unit D EUR In | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit R EUR Ac | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit Z EUR Ac | 3.38B | 6.97 | 1.91 | 3.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Inflation Bonds I Capitalisati | 338.52M | -0.73 | -1.14 | 1.50 | ||
Euro Inflation Bonds I Distribution | 136.06K | -0.73 | -1.14 | 1.49 | ||
Euro Inflation Bonds M Capitalisati | 338.52M | -0.55 | -0.92 | 1.74 | ||
LU0251658612 | 338.52M | -1.03 | -1.50 | 1.15 | ||
Allianz Euro Inflationlinked Bond W | 233.08M | -1.26 | -1.75 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.57 | 97.24 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.42 | 104.15 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 6.37 | 117.00 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.17 | 101.00 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 5.88 | 97.600 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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