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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1048 | 887 | 931 | 1068 |
Fund Return | -0.23% | -0.23% | 4.8% | -3.9% | -1.42% | 0.66% |
Place in category | 815 | 815 | 695 | 706 | 600 | 221 |
% in Category | 57 | 57 | 44 | 68 | 61 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.32B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.57B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track X Cape | 2.29B | -0.72 | -11.25 | -1.24 | ||
Easy JPM GBI EMU Track I Cap e | 2.29B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.29B | -0.73 | -5.14 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.37B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.37B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.37B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.29 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.69 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 2.94 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.83 | 102.940 | +0.46% | |
France 0 12-Jun-2024 | FR0127921080 | 2.15 | 99.562 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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