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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 993 | 1026 | 919 | 927 | - |
Fund Return | 2.61% | -0.66% | 2.61% | -2.79% | -1.51% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 35.26B | 3.51 | 2.11 | 0.32 | ||
LU0423950210 | 8.89B | 3.65 | 2.22 | 0.48 | ||
Parvest MoneyMarket Euro ClassicCap | 3.76B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroClassic Dist | 3.76B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.76B | 3.80 | 2.32 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblFund Wrld Bond E2 EUR | 37.2M | 2.28 | -2.29 | 0.78 | ||
LU1956132143 | 167.28M | 2.15 | -3.22 | 3.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 42.08 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 30.69 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 14.47 | 100.950 | +0.01% | |
Federal National Mortgage Association 5% | - | 11.65 | - | - | |
Federal National Mortgage Association 5.5% | - | 7.47 | - | - |
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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