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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1039 | 853 | 908 | 1064 |
Fund Return | -0.51% | -0.51% | 3.89% | -5.17% | -1.92% | 0.62% |
Place in category | 139 | 139 | 213 | 401 | 294 | 134 |
% in Category | 19 | 19 | 31 | 74 | 58 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.58B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.58B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.58B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.8B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.8B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.8B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.79 | 98.770 | +0.06% | |
France (Republic Of) 0% | FR0128227792 | 2.77 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.52 | 101.170 | +0.19% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.39 | 92.330 | +0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.18 | 89.500 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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