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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 981 | 1019 | 863 | 910 | 1063 |
Fund Return | -2.49% | -1.93% | 1.94% | -4.8% | -1.86% | 0.61% |
Place in category | 543 | 553 | 452 | 209 | 156 | 69 |
% in Category | 81 | 81 | 69 | 46 | 35 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.51B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.74B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.7B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.7B | 1.69 | 1.49 | 0.27 | ||
Parvest MoneyMarket Euro X Cap | 2.7B | 1.77 | -0.45 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.57B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.57B | -3.38 | -4.72 | 0.39 | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.93B | -1.49 | -4.73 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.93B | -1.38 | -4.49 | 1.42 | ||
BlueBay Funds BlueBay Investment Gs | 3.93B | -1.22 | -4.12 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.61 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.10 | 99.860 | -0.29% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.86 | 95.73 | -0.02% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.50 | - | - | |
Long Gilt Future June 24 | - | 5.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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