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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 | 25.49B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.46B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.63B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.63B | -2.98 | -4.52 | 0.49 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.81B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.81B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.86B | -1.39 | -4.59 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.650 | -0.07% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 86.510 | -0.03% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 89.55 | -0.09% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 94.120 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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