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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 998 | 1021 | 894 | 906 | 1033 |
Fund Return | 2.09% | -0.18% | 2.09% | -3.66% | -1.96% | 0.33% |
Place in category | 148 | 275 | 148 | 257 | 206 | 53 |
% in Category | 27 | 40 | 27 | 52 | 49 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.8B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.8B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.8B | 3.53 | 2.09 | 0.20 | ||
LU0366536802 | 4.11B | 3.59 | 2.09 | 0.21 | ||
LU0366536711 | 4.11B | 3.59 | 2.09 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.81B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.81B | 1.31 | -2.72 | 0.86 | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.38B | 2.32 | -3.17 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.38B | 2.58 | -2.92 | 1.17 | ||
BlueBay Funds BlueBay Investment Gs | 4.38B | 2.98 | -2.54 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227792 | 2.56 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.06 | 101.720 | +0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.99 | 93.050 | +0.03% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.77 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.72 | 100.709 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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