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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1038 | 822 | 880 | 1014 |
Fund Return | -0.73% | -0.73% | 3.83% | -6.31% | -2.52% | 0.14% |
Place in category | 342 | 342 | 250 | 557 | 420 | 239 |
% in Category | 44 | 44 | 37 | 98 | 85 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.14B | 0.03 | -3.71 | 0.49 | ||
Schroder International HY A Dis QV | 1.99B | 1.81 | -0.39 | 1.73 | ||
LU2080993616 | 1.5B | 0.93 | -1.59 | - | ||
LU0106235707 | 691.49M | -0.19 | -6.42 | -0.40 | ||
LU1133289592 | 539.56M | 3.41 | 5.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.59B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.59B | -1.08 | -4.30 | 0.79 | ||
BlueBay Investment Grade Euro Govea | 3.81B | -0.22 | -4.49 | 1.82 | ||
BlueBay Investment Grade Euro Govem | 3.81B | -0.23 | -4.53 | 1.78 | ||
BlueBay Investment Grade Euro Gover | 3.81B | -0.31 | -4.85 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.88 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.286 | +0.13% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 93.990 | +0.20% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.23 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.12 | 91.270 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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