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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1007 | 1024 | 903 | 883 | 1010 |
Fund Return | -0.09% | 0.69% | 2.41% | -3.33% | -2.45% | 0.1% |
Place in category | 426 | 433 | 251 | 273 | 229 | 69 |
% in Category | 60 | 60 | 39 | 54 | 52 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.77B | 0.25 | 2.33 | 0.36 | ||
LU0128494944 | 10.77B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 10.77B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.16B | 0.24 | 2.19 | 0.23 | ||
LU0366536802 | 4.16B | 0.24 | 2.19 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.77B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.77B | -0.06 | -2.59 | 0.57 | ||
BlueBay Funds BlueBay Investment Gs | 4.37B | 0.22 | -2.27 | 1.35 | ||
BlueBay Investment Grade Euro Govei | 4.37B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.37B | 0.20 | -2.52 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227792 | 2.56 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.06 | 101.630 | +0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.99 | 92.660 | -0.05% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.77 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.72 | 100.626 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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