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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 996 | 1014 | 884 | - | - |
Fund Return | 1.44% | -0.39% | 1.44% | -4.04% | - | - |
Place in category | 397 | 484 | 397 | 417 | - | - |
% in Category | 59 | 65 | 59 | 75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.89B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.89B | 3.65 | 2.21 | 0.37 | ||
LU1646897196 | 11.37B | 3.71 | -1.87 | - | ||
LU2077745615 | 11.37B | 4.84 | -0.81 | - | ||
LU1065154095 | 11.37B | 3.72 | -1.87 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.7B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.7B | 1.31 | -2.72 | 0.86 | ||
BlueBay Investment Grade Euro Govem | 4.31B | 2.68 | -2.84 | 1.26 | ||
BlueBay Investment Grade Euro Gover | 4.31B | 2.33 | -3.17 | 0.92 | ||
LU1170327958 | 4.31B | 2.93 | -2.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.47 | 100.100 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.36 | 100.42 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 2.42 | 90.900 | 0.00% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.28 | 98.330 | +0.24% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.18 | 101.530 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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