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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1041 | 792 | 866 | 1067 |
Fund Return | -0.93% | -0.93% | 4.13% | -7.49% | -2.83% | 0.65% |
Place in category | 24 | 24 | 39 | 7 | 6 | 34 |
% in Category | 21 | 21 | 56 | 13 | 9 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
Bond High Yield Class Unit Z EUR Ac | 3.09B | 0.78 | 0.36 | 3.04 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0077500055 | 107.44M | 3.63 | -9.09 | 0.95 | ||
LU0108056432 | 107.44M | 3.59 | -9.13 | 0.89 | ||
LU0144745956 | 107.44M | 3.81 | -8.66 | 1.42 | ||
LU0251661590 | 79.7M | -2.74 | -10.91 | 1.05 | ||
LDI Solution Duration Matching 25 3 | 12.92M | -6.07 | -23.31 | 1.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 1.84 | 99.700 | +0.39% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.74 | 93.120 | +0.55% | |
France 0 25-Nov-2030 | FR0013516549 | 1.70 | 83.300 | +0.46% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.67 | 84.94 | +0.78% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.55 | 80.790 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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