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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1026 | 975 | 915 | 996 | - |
Fund Return | 3.45% | 2.62% | -2.55% | -2.93% | -0.09% | - |
Place in category | 58 | 331 | 39 | 42 | 16 | - |
% in Category | 11 | 49 | 8 | 10 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund AX | 2.36B | -0.10 | -2.66 | 2.23 | ||
AV Euro Bond Fund AY | 2.36B | -0.10 | -2.65 | 2.23 | ||
AV Euro Bond Fund BX | 2.36B | -0.15 | -2.86 | 2.02 | ||
AV Euro Bond Fund CX | 2.36B | -0.20 | -3.05 | 1.82 | ||
AV Euro Bond Fund DY | 2.36B | -0.33 | -3.57 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.6B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.6B | -1.08 | -4.30 | 0.79 | ||
BlueBay Funds BlueBay Investment Gb | 3.82B | -0.25 | -4.62 | 1.68 | ||
BlueBay Funds BlueBay Investment Gs | 3.82B | -0.15 | -4.24 | 2.08 | ||
LU1170327958 | 3.82B | -0.16 | -4.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.33 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 10.80 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 9.80 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 3.24 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.12 | 103.570 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Neutral | Strong Buy | Strong Sell |
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