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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 988 | 999 | 865 | 927 | 1040 |
Fund Return | -3.38% | -1.24% | -0.13% | -4.72% | -1.5% | 0.39% |
Place in category | 608 | 632 | 583 | 189 | 77 | 88 |
% in Category | 92 | 95 | 93 | 43 | 19 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.54B | -3.11 | -4.06 | 1.05 | ||
LU0097116510 | 3.16B | -3.62 | -7.78 | 0.10 | ||
Bond High Yield Class Unit R EUR Ac | 3.13B | 1.32 | -0.61 | 1.88 | ||
Bond High Yield Class Unit Z EUR Ac | 3.13B | 1.75 | 0.40 | 2.92 | ||
Bond High Yield Class Unit D EUR In | 3.13B | 1.32 | -0.61 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BlueBay Funds BlueBay Investment Gs | 3.92B | -1.22 | -4.12 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 9.48 | 99.300 | -0.02% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.70 | 84.970 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.19 | 90.750 | -0.34% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.00 | 93.88 | -0.09% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.92 | 99.860 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Neutral | Neutral |
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