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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1009 | 1023 | 896 | 881 | - |
Fund Return | 0.09% | 0.94% | 2.3% | -3.59% | -2.51% | - |
Place in category | 1185 | 1061 | 1250 | 1177 | 967 | - |
% in Category | 31 | 29 | 76 | 91 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.74B | -0.06 | -2.59 | 0.57 | ||
LU0367640660 | 7.74B | -0.12 | -3.25 | -0.09 | ||
Bond High Yield Class Unit D EUR In | 3.64B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.64B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit Z EUR Ac | 3.64B | 1.11 | 3.29 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrr | 2.8B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.8B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.8B | 0.41 | -1.44 | 1.78 | ||
BlueBay Investment Grade Euro Aggrb | 2.8B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.8B | 0.40 | -1.64 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3 01-Oct-2029 | IT0005611055 | 2.99 | 100.680 | -0.02% | |
Eurizon Euro Em Mkts Bond Z EUR Acc | LU2215043055 | 2.97 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.10 | 105.820 | -0.02% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.98 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.85 | 105.570 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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