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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1010 | 1026 | 804 | 859 | 977 |
Fund Return | -1.9% | 1.04% | 2.57% | -7% | -3% | -0.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target A | 29.96M | 0.88 | -2.80 | 1.08 | ||
Pharus S Target B | 29.96M | 0.96 | -2.44 | 1.44 | ||
GFG Global Corporate Bond I EUR Acc | 829.65K | -17.00 | -5.63 | - | ||
GFGGlobal Corporate Bond PP EUR Acc | 829.65K | -17.35 | -6.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.37B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.37B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.37B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 7.28 | 95.68 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 6.65 | 80.220 | 0.00% | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.47 | 99.267 | +0.03% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 5.15 | 97.170 | +0.06% | |
Btp-1ag39 5% | IT0004286966 | 4.61 | 109.36 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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