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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 990 | 998 | 958 | 1007 | 1056 |
Fund Return | -1.97% | -0.98% | -0.21% | -1.43% | 0.14% | 0.55% |
Place in category | 121 | 139 | 123 | 114 | 109 | 81 |
% in Category | 79 | 90 | 86 | 87 | 90 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.05B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Bond Euro Inflation Linkedu | 182.84M | -1.62 | -0.36 | 1.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 99.490 | -0.07% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 103.820 | +0.40% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.49 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 88.800 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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