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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 996 | 1028 | 799 | 898 | 968 |
Fund Return | -0.8% | -0.35% | 2.8% | -7.19% | -2.14% | -0.32% |
Place in category | 168 | 163 | 148 | 144 | 124 | 62 |
% in Category | 84 | 80 | 77 | 84 | 81 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.71B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 7.95B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.51B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.51B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.51B | 3.53 | 2.21 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.01B | -0.55 | -7.10 | -0.13 | ||
Global Inflation Bonds I Capitalisa | 1.01B | -0.16 | -6.70 | 0.27 | ||
Global Inflation Bonds I Distributi | 1.01B | -0.17 | -6.70 | 0.24 | ||
Global Inflation Bonds A Distributi | 1.01B | -0.54 | -7.10 | -0.13 | ||
Global Inflation Bonds F Capitalisa | 1.01B | -0.32 | -6.86 | 0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.24 | 100.33 | +0.05% | |
United States Treasury Notes 2.375% | - | 5.16 | - | - | |
United States Treasury Notes 0.125% | - | 4.90 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.93 | - | - | |
United States Treasury Notes 1.875% | - | 3.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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