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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1023 | 1045 | 1002 | 1058 | - |
Fund Return | 0.95% | 2.3% | 4.46% | 0.06% | 1.14% | - |
Place in category | 33 | 30 | 132 | 230 | 48 | - |
% in Category | 4 | 4 | 21 | 42 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0992631217 | 1.29B | 0.97 | -0.58 | 1.39 | ||
LU1299302684 | 1.29B | 1.04 | -0.91 | - | ||
LU0336084032 | 1.29B | 1.00 | -0.88 | 0.99 | ||
LU0992631050 | 1.29B | 1.01 | -0.88 | 0.98 | ||
LU1299306321 | 1.27B | 0.96 | 0.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 7.94M | -0.45 | -1.03 | -0.11 | ||
Euro Short Duration Bond Fund A2 EU | 922.07M | -0.39 | -1.02 | -0.10 | ||
Euro Short Duration Bond Fund A3 EU | 1.8M | -0.37 | -1.03 | -0.10 | ||
Euro Short Duration Bond Fund A4RF | 15.36M | -0.42 | -1.02 | -0.10 | ||
Euro Short Duration Bond Fund D2 EU | 388.49M | -0.37 | -0.65 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.75 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.99 | 100.14 | +0.07% | |
Italy 0 28-Mar-2024 | IT0005566184 | 1.79 | 99.990 | +0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.74 | 100.97 | 0.00% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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