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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1021 | 977 | 973 | 988 |
Fund Return | -0.27% | -0.31% | 2.11% | -0.76% | -0.54% | -0.12% |
Place in category | 59 | 52 | 74 | 40 | 40 | 24 |
% in Category | 58 | 64 | 73 | 41 | 43 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.57B | -2.98 | -4.52 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEuro Government Short Duration Bo | 1.35B | -0.10 | -0.36 | 0.02 | ||
AV Euro Bond 1 3 Years EX | 981.13M | -0.29 | 0.08 | 0.51 | ||
AV Euro Bond 1 3 Years BX | 981.13M | -0.09 | 0.67 | 1.11 | ||
AV Euro Bond 1 3 Years DX | 981.13M | -0.22 | 0.27 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.28 | 98.820 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.83 | 96.486 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.31 | 96.81 | +0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.92 | 101.140 | -0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.85 | 97.582 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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