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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 1083 | 909 | 899 | 1017 |
Fund Return | 1.85% | 0.82% | 8.33% | -3.14% | -2.12% | 0.17% |
Place in category | 779 | 976 | 508 | 801 | 777 | 339 |
% in Category | 57 | 69 | 30 | 72 | 77 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.78B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.26B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro ClassicCap | 3.34B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.34B | 3.04 | 1.97 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.34B | 3.26 | 2.10 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.64B | 2.79 | -2.68 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.64B | 2.90 | -2.55 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.64B | 2.86 | -2.59 | 1.82 | ||
BlueBay Investment Grade Euro Aggrr | 2.64B | 2.58 | -2.92 | 1.48 | ||
BlueBay Investment Grade Euro Aggra | 2.64B | 2.57 | -2.92 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 3.13 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.69 | 100.660 | +0.32% | |
Germany 0 15-May-2035 | DE0001102515 | 2.56 | 77.710 | +0.03% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.36 | 82.31 | 0.00% | |
Finland Tf 0,5% St27 Eur | FI4000278551 | 2.24 | 95.35 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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