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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1059 | 1007 | 1061 | - |
Fund Return | 1.57% | 1.57% | 5.88% | 0.22% | 1.19% | - |
Place in category | 27 | 27 | 64 | 221 | 53 | - |
% in Category | 4 | 4 | 9 | 40 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0992631217 | 1.29B | 2.10 | -0.11 | 1.43 | ||
LU1299302684 | 1.29B | 2.14 | -0.44 | - | ||
LU0336084032 | 1.29B | 2.10 | -0.40 | 1.03 | ||
LU0992631050 | 1.29B | 2.12 | -0.40 | 1.02 | ||
LU1299306677 | 1.27B | 1.58 | 0.22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D2 EU | 371.6M | 0.18 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D3RF | 8.17M | 0.23 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D4RF | 9.7M | 0.21 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund I2 EU | 490.39M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 278.57M | 0.29 | -0.04 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.75 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.99 | 100.13 | 0.00% | |
Italy (Republic Of) 0% | IT0005566184 | 1.79 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.74 | 100.91 | -0.02% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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