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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1014 | 986 | 1066 | 1179 |
Fund Return | -0.91% | -0.91% | 1.38% | -0.47% | 1.29% | 1.66% |
Place in category | 83 | 83 | 83 | 98 | 78 | 37 |
% in Category | 65 | 65 | 60 | 75 | 64 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.36B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.38B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 464.5M | -0.96 | -0.99 | 0.77 | ||
Euro Inflation Bonds I Capitalisati | 363.55M | -0.64 | -0.09 | 1.95 | ||
Euro Inflation Bonds I Distribution | 363.55M | -0.64 | -0.09 | 1.94 | ||
Euro Inflation Bonds M Capitalisati | 363.55M | -0.59 | 0.14 | 2.19 | ||
LU0251658612 | 363.55M | -0.73 | -0.45 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 19.94 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 12.33 | 104.20 | +0.09% | |
Italy 1.5 15-May-2029 | IT0005543803 | 12.01 | 100.360 | +0.15% | |
Italy 2.4 15-May-2039 | IT0005547812 | 10.91 | 105.070 | +0.39% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.64 | 90.590 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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