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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 980 | 1017 | 858 | 902 | 1039 |
Fund Return | -2.56% | -1.98% | 1.74% | -4.98% | -2.05% | 0.38% |
Place in category | 513 | 536 | 465 | 250 | 203 | 130 |
% in Category | 87 | 91 | 81 | 57 | 47 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.71B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.3B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.49B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.57B | -2.98 | -4.52 | 0.49 | ||
BlueBay Funds BlueBay Investment Gs | 3.83B | -1.26 | -4.22 | 1.87 | ||
LU1170327958 | 3.83B | -1.28 | -4.27 | - | ||
BlueBay Investment Grade Euro Govei | 3.83B | -1.34 | -4.47 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.330 | -0.05% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 86.010 | 0.00% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 89.07 | -0.01% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 93.990 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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