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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 988 | 1036 | 927 | 907 | 986 |
Fund Return | 0.76% | -1.19% | 3.65% | -2.5% | -1.94% | -0.14% |
Place in category | 111 | 586 | 470 | 269 | 143 | 121 |
% in Category | 20 | 84 | 69 | 53 | 36 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.52B | 0.87 | -1.83 | 0.52 | ||
Bond High Yield Class Unit D EUR In | 3.69B | 2.05 | 3.82 | 2.18 | ||
Bond High Yield Class Unit R EUR Ac | 3.69B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.69B | 2.19 | 4.88 | 3.22 | ||
LU0012017942 | 2.59B | 0.66 | -0.66 | -0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.52B | 0.87 | -1.83 | 0.52 | ||
LU1170327958 | 4.2B | 0.90 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.2B | 0.89 | -1.47 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.2B | 0.80 | -2.00 | 0.04 | ||
BlueBay Funds BlueBay Investment Gb | 4.2B | 0.84 | -1.76 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 4.69 | 88.300 | +0.93% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.40 | 101.340 | +0.18% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.28 | 92.65 | +0.53% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.06 | 97.65 | +0.17% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 4.05 | 101.230 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Neutral |
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