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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 997 | 991 | 978 | 977 | - |
Fund Return | -0.2% | -0.3% | -0.95% | -0.73% | -0.47% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp AE D | 5.4B | -0.23 | -2.94 | 0.63 | ||
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.4B | -0.24 | -2.94 | 0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133289592 | 524.47M | 4.98 | 6.62 | - | ||
LU1133289758 | 524.47M | 4.98 | 6.62 | - | ||
Deka LiquiditatsPlan PB | 261.1M | 0.51 | 1.23 | 0.47 | ||
LU2238329036 | 108.6M | -4.23 | -0.95 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 0% UNSUB PIDI BILL 18/05/2018 EUR (BT 18MAY2018) | PTPBTPGE0034 | 24.07 | - | - | |
Italy(Rep Of) | IT0005278327 | 10.01 | - | - | |
France(Govt Of) | FR0124095417 | 9.02 | - | - | |
Italy(Rep Of) | IT0005253106 | 8.28 | - | - | |
Belgium(Kingdom) | BE0312754261 | 7.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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