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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 987 | 1027 | 850 | 878 | 984 |
Fund Return | -1.94% | -1.27% | 2.74% | -5.29% | -2.57% | -0.16% |
Place in category | 1294 | 1264 | 1144 | 1142 | 1015 | 560 |
% in Category | 88 | 86 | 77 | 92 | 94 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.57M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.64M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 490.64M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.05M | 0.12 | -0.12 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggra | 2.43B | -0.44 | -4.21 | 1.50 | ||
BlueBay Investment Grade Euro Aggre | 2.43B | -0.24 | -3.65 | 2.09 | ||
BlueBay Investment Grade Euro Aggrb | 2.43B | -0.36 | -3.97 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 28.80 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.39 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.61 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.65 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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