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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 982 | 1016 | 835 | 879 | 1091 |
Fund Return | -2.48% | -1.79% | 1.62% | -5.85% | -2.54% | 0.88% |
Place in category | 1372 | 1335 | 1321 | 1220 | 983 | 100 |
% in Category | 96 | 95 | 93 | 97 | 93 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 393.3M | 2.21 | 1.37 | 3.75 | ||
Aviva Oblig International | 305.5M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 283.43M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 250.48M | 1.60 | 0.32 | 2.75 | ||
Aviva investors Credit Europe iC | 162.85M | -0.41 | -2.26 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.66B | -1.30 | -2.24 | -0.03 | ||
Impact ES Oblig Euro I | 1.66B | -1.67 | -5.36 | 0.25 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Groupama Oblig Euro M | 736.17M | -12.68 | -4.28 | - | ||
Groupama Oblig Euro N | 668.88M | -1.43 | -4.51 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovak (Republic of) 0.125% | SK4000017380 | 5.50 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 5.36 | - | - | |
Bpifrance SA 2.875% | FR001400FKA7 | 4.79 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.32 | 95.940 | -0.03% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.29 | 92.650 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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