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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 980 | 1012 | 836 | 884 | 1049 |
Fund Return | -2.5% | -1.97% | 1.18% | -5.79% | -2.43% | 0.48% |
Place in category | 547 | 567 | 552 | 509 | 373 | 94 |
% in Category | 81 | 84 | 87 | 89 | 77 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 67.62M | -0.58 | -6.26 | 0.51 | ||
Pioneer SF Euro Curve 7 10 year I E | 67.62M | -2.42 | -5.57 | 0.71 | ||
P SF Euro Curve 7 10 year A EUR DA | 67.62M | -2.50 | -5.83 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR Dis | 67.62M | -2.62 | -5.82 | 0.46 | ||
P SF Euro Curve 7 10 year E EUR QD | 67.62M | -2.67 | -6.26 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.5B | -2.98 | -4.52 | 0.49 | ||
BlueBay Funds BlueBay Investment Gs | 3.9B | -1.26 | -4.22 | 1.87 | ||
LU1170327958 | 3.9B | -1.28 | -4.27 | - | ||
BlueBay Investment Grade Euro Govei | 3.9B | -1.34 | -4.47 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.98 | 102.650 | +0.39% | |
France 0 25-May-2032 | FR0014007L00 | 8.72 | 78.880 | +0.34% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.92 | 82.850 | +0.38% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.91 | 97.300 | +0.60% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.81 | 85.980 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Sell | Neutral |
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