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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 996 | 1019 | 854 | 892 | 1045 |
Fund Return | -2.16% | -0.43% | 1.94% | -5.14% | -2.26% | 0.45% |
Place in category | 265 | 255 | 202 | 303 | 211 | 77 |
% in Category | 42 | 39 | 26 | 59 | 45 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 493.49M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A4RF | 15.1M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 356.85M | 0.18 | -0.47 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.54B | -3.38 | -4.72 | 0.39 | ||
Epsilon Fund Euro Bond Class Unit I | 7.54B | -3.11 | -4.06 | 1.05 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.27 | -4.21 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.92B | -1.49 | -4.73 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.92B | -1.38 | -4.49 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.99 | 91.63 | -0.12% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.82 | 97.05 | -0.49% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.82 | 92.140 | -0.25% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.81 | 90.58 | -0.36% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.80 | 90.750 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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