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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 984 | 1022 | 852 | 896 | 1025 |
Fund Return | -2.07% | -1.6% | 2.19% | -5.21% | -2.18% | 0.24% |
Place in category | 241 | 290 | 289 | 335 | 265 | 167 |
% in Category | 69 | 76 | 67 | 72 | 64 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | -0.20 | -2.84 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 5.4B | -0.24 | -2.94 | 0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.56B | -2.98 | -4.52 | 0.49 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.84B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.84B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.84B | -1.39 | -4.59 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.89 | 98.13 | -0.08% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.85 | 91.33 | -0.26% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 92.08 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.82 | 99.58 | +0.06% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.75 | 91.090 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Neutral | Neutral | Buy |
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