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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 988 | 1029 | 832 | 892 | 1046 |
Fund Return | -1.99% | -1.18% | 2.92% | -5.95% | -2.25% | 0.45% |
Place in category | 285 | 164 | 138 | 531 | 328 | 116 |
% in Category | 43 | 27 | 21 | 94 | 66 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 11.83B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.83B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.83B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.83B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.83B | 0.57 | -3.27 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.5B | -2.98 | -4.52 | 0.49 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.89B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.89B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.89B | -1.39 | -4.59 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.79 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.20 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.104 | +0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 93.980 | -0.03% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.11 | - | - |
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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