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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 940 | 1087 | 1103 | 487 | 623 | 1117 |
Fund Return | -5.98% | 8.65% | 10.3% | -21.34% | -9.04% | 1.12% |
Place in category | 76 | 4 | 3 | 67 | 60 | 23 |
% in Category | 94 | 9 | 6 | 92 | 91 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.52B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.51B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.51B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.51B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0097116510 | 3.18B | -3.04 | -7.63 | 0.29 | ||
LU0077500055 | 107.98M | 3.63 | -9.09 | 0.95 | ||
LU0108056432 | 107.98M | 3.59 | -9.13 | 0.89 | ||
LU0144745956 | 107.98M | 3.81 | -8.66 | 1.42 | ||
LU0251661590 | 81.85M | -2.74 | -10.91 | 1.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-Jun-2044 | FR0014002JM6 | 19.69 | 60.000 | -0.05% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 18.33 | 97.97 | -0.18% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 18.33 | 99.25 | -0.25% | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 11.77 | - | - | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 8.11 | 73.35 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Sell | Strong Sell | Neutral |
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