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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1035 | 854 | 908 | - |
Fund Return | -0.69% | -0.69% | 3.51% | -5.12% | -1.92% | - |
Place in category | 290 | 290 | 366 | 386 | 295 | - |
% in Category | 38 | 38 | 52 | 72 | 58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.33B | 0.71 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp IE C | 5.33B | 0.70 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp RE D | 5.33B | 0.70 | -2.40 | - | ||
Barclays Euro AGG Corporate AEC | 5.33B | 0.66 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.33B | 0.69 | -2.47 | - |
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 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.8B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.8B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.8B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.86 | 98.23 | +0.39% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.85 | 90.99 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.81 | 92.16 | +0.34% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.81 | 99.66 | +0.28% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.74 | 91.240 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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