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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 913 | 941 | 905 | 925 | 972 | 1251 |
Fund Return | -8.74% | -5.89% | -9.5% | -2.55% | -0.56% | 2.26% |
Place in category | 179 | 160 | 202 | 388 | 222 | 86 |
% in Category | 38 | 35 | 42 | 63 | 40 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 329.63M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 329.63M | -0.33 | -2.94 | 0.78 | ||
LBPAM Obli Credit L | 329.63M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Long Terme E | 329.31M | -2.56 | -5.10 | 0.09 | ||
LBPAM Obli Europe C | 171.56M | -2.30 | -4.75 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 796.42M | -1.72 | -4.36 | 0.63 | ||
Natixis Souverains Euro i | 521.41M | -2.14 | -5.53 | 0.28 | ||
HSBC Euro Gvt Bond Fund HD | 368.21M | -2.26 | -5.14 | 0.34 | ||
HSBC Euro Gvt Bond Fund HC | 368.21M | -2.26 | -5.14 | 0.35 | ||
BNP Paribas Obli Etat i | 113.13M | -2.89 | -5.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0.1% | BE0000349580 | 0.00 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.00 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.00 | 86.980 | -0.06% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.00 | 86.030 | -0.05% | |
Germany 0 15-Feb-2031 | DE0001102531 | 0.00 | 85.010 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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