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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1045 | 863 | 933 | 1106 |
Fund Return | -0.44% | -0.44% | 4.46% | -4.78% | -1.38% | 1.02% |
Place in category | 100 | 100 | 75 | 233 | 119 | 46 |
% in Category | 15 | 15 | 12 | 50 | 27 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.13B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.13B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.13B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 22.13B | -0.29 | -0.53 | - | ||
LU1646897196 | 10.13B | 0.65 | -2.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.65B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.65B | -1.08 | -4.30 | 0.79 | ||
BlueBay Investment Grade Euro Govem | 3.75B | -0.23 | -4.53 | 1.78 | ||
BlueBay Investment Grade Euro Gover | 3.75B | -0.31 | -4.85 | 1.43 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.75B | -0.18 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.25% | FR001400OHF4 | 2.35 | - | - | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.21 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.18 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.18 | 100.900 | 0.00% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 2.01 | 98.480 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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