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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 998 | 1017 | 887 | 895 | 1003 |
Fund Return | 1.66% | -0.19% | 1.66% | -3.91% | -2.19% | 0.03% |
Place in category | 318 | 318 | 318 | 373 | 309 | 143 |
% in Category | 48 | 45 | 48 | 68 | 65 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.54B | 0.88 | -2.98 | -0.24 | ||
SSgA Euro Aggregate Corporate Bondb | 1.41B | 5.27 | -0.45 | 1.20 | ||
SSgA Euro Aggregate Corporate Bonde | 1.41B | 5.11 | -0.60 | 1.05 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 326.24M | 1.49 | -4.09 | -0.14 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 330.35M | 1.49 | -4.09 | -0.13 |
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 | ||
BlueBay Investment Grade Euro Govei | 4.11B | 2.72 | -2.79 | 1.30 | ||
BlueBay Investment Grade Euro Govea | 4.11B | 2.71 | -2.80 | 1.30 | ||
BlueBay Investment Grade Euro Govem | 4.14B | 2.68 | -2.84 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.96 | 100.40 | -0.13% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.79 | 97.49 | -0.02% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.78 | 91.450 | -0.28% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.78 | 100.080 | -0.07% | |
France .5 25-May-2029 | FR0013407236 | 0.78 | 90.430 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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