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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 992 | 1012 | 861 | 898 | 1048 |
Fund Return | -2.87% | -0.85% | 1.15% | -4.87% | -2.12% | 0.47% |
Place in category | 558 | 581 | 493 | 220 | 166 | 71 |
% in Category | 84 | 85 | 76 | 47 | 37 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.52B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.99B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.68B | 1.70 | 1.50 | 0.27 | ||
Parvest MoneyMarket Euro X Cap | 2.68B | 1.78 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.68B | 1.72 | 1.54 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.48B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.5B | -3.30 | -4.69 | 0.40 | ||
BlueBay Funds BlueBay Investment Gb | 3.92B | -1.22 | -4.44 | 1.43 | ||
BlueBay Funds BlueBay Investment Gs | 3.92B | -1.06 | -4.07 | 1.83 | ||
LU1170327958 | 3.9B | -1.08 | -4.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.61 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.10 | 100.080 | +0.02% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.86 | 95.75 | 0.00% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.50 | - | - | |
Long Gilt Future June 24 | - | 5.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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