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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 992 | 1042 | 929 | 885 | 1009 |
Fund Return | 0.59% | -0.82% | 4.19% | -2.41% | -2.41% | 0.09% |
Place in category | 302 | 311 | 220 | 252 | 235 | 66 |
% in Category | 49 | 50 | 35 | 51 | 54 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 11.11B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 11.11B | 0.48 | 2.50 | 0.46 | ||
LU0128495834 | 11.11B | 0.44 | 2.28 | 0.25 | ||
LU0366536711 | 4.48B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.48B | 0.44 | 2.27 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.52B | 0.76 | -2.50 | -0.14 | ||
Epsilon Fund Euro Bond Class Unit I | 7.52B | 0.87 | -1.83 | 0.52 | ||
BlueBay Funds BlueBay Investment Gs | 4.2B | 0.90 | -1.37 | 1.29 | ||
BlueBay Investment Grade Euro Govei | 4.2B | 0.86 | -1.63 | 1.02 | ||
BlueBay Investment Grade Euro Govea | 4.2B | 0.86 | -1.63 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.06 | 101.730 | +0.01% | |
Niedersachsen (Land) 0.5% | DE000A2LQ5H4 | 2.01 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.98 | 93.530 | +0.24% | |
France 1.25 25-May-2038 | FR0014009O62 | 1.72 | 75.410 | -0.71% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.71 | 100.865 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Neutral |
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