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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1031 | 1068 | 1052 | 1032 |
Fund Return | 0.37% | 0.61% | 3.11% | 2.21% | 1.02% | 0.31% |
Place in category | 494 | 475 | 437 | 324 | 305 | 216 |
% in Category | 91 | 87 | 89 | 67 | 71 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.14B | 1.24 | 0.66 | 0.80 | ||
Amundi Barclays Euro AGG Corp IE C | 6.14B | 1.24 | 0.66 | 0.78 | ||
Amundi Barclays Euro AGG Corp RE D | 6.14B | 1.25 | 0.63 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 6.14B | 1.21 | 0.46 | 0.59 | ||
Amundi Barclays Euro AGG Corp RE C | 6.14B | 1.22 | 0.56 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 9.53B | 0.45 | 2.41 | 0.52 | ||
LU0568620990 | 5.52B | 0.37 | 2.18 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 3.98B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.98B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.98B | 0.47 | 2.52 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.64 | 100.840 | +0.16% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.74 | 100.480 | -0.03% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 2.73 | 107.49 | -0.89% | |
NTT Finance UK Ltd 0% | XS3008546056 | 2.27 | - | - | |
Dpat Fix 2.675 03032 | - | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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