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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1041 | 1067 | 1093 | 1065 |
Fund Return | 0.95% | 0.95% | 4.11% | 2.2% | 1.79% | 0.64% |
Place in category | 17 | 17 | 67 | 322 | 145 | 88 |
% in Category | 3 | 3 | 14 | 71 | 36 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Obligations Euro RC | 728.92M | 0.75 | -1.64 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010829697 | 4.44B | 0.61 | 2.91 | 0.51 | ||
Amundi 12 M i | 4.44B | 0.66 | 3.28 | 0.90 | ||
Amundi 12 M E | 4.44B | 0.63 | 3.06 | 0.69 | ||
FR0013289360 | 4.44B | 0.63 | 3.05 | - | ||
FR0013231453 | 2.28B | 0.68 | 3.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Consumer Bank AS 0.125% | XS2331216577 | 3.63 | - | - | |
Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 3.50 | - | - | |
Volkswagen Leasing GmbH .25 12-Jan-2026 | XS2282094494 | 3.10 | 98.600 | +0.61% | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 3.04 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.375% | XS2633552026 | 3.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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