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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1034 | 1031 | 1018 | 1004 |
Fund Return | 0.93% | 0.93% | 3.43% | 1.01% | 0.36% | 0.04% |
Place in category | 338 | 338 | 349 | 310 | 270 | 211 |
% in Category | 59 | 59 | 66 | 63 | 69 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.28B | 0.71 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp IE C | 5.28B | 0.70 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp RE D | 5.28B | 0.70 | -2.40 | - | ||
Barclays Euro AGG Corporate AEC | 5.28B | 0.66 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.28B | 0.69 | -2.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.54B | 0.96 | 1.17 | 0.23 | ||
LU0568620560 | 3.18B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.87B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.87B | 0.99 | 1.23 | 0.24 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.87B | 1.02 | 1.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 3.88 010324 | - | 6.38 | - | - | |
Italy 2 14-Mar-2028 | IT0005532723 | 5.20 | 99.360 | +0.20% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.47 | 98.910 | +0.29% | |
Oesterreichische Kontrollbank AG 4.005% | FR0128229939 | 2.77 | - | - | |
Orange S.A. 0% | FR0128482884 | 1.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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