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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 997 | 1028 | 972 | 972 | 986 |
Fund Return | -0.13% | -0.26% | 2.81% | -0.94% | -0.58% | -0.14% |
Place in category | 536 | 559 | 514 | 469 | 425 | 248 |
% in Category | 84 | 85 | 81 | 82 | 83 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.75M | -0.12 | -0.97 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.75M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.12M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 358.69M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.97M | 0.01 | -0.58 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 31.12 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 27.57 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.41 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.60 | 97.530 | +0.02% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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