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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 987 | 1024 | 819 | 869 | 991 |
Fund Return | -2.17% | -1.31% | 2.37% | -6.45% | -2.78% | -0.09% |
Place in category | 440 | 218 | 321 | 552 | 421 | 253 |
% in Category | 64 | 33 | 48 | 97 | 86 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.17B | -1.78 | -4.52 | 0.21 | ||
Schroder International HY A Dis QV | 2.02B | 0.95 | -0.91 | 1.59 | ||
LU2080993616 | 1.51B | 0.21 | -1.96 | - | ||
LU0106235707 | 695.95M | -1.57 | -6.64 | -0.62 | ||
LU1133289592 | 521.48M | 4.98 | 6.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.63B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.63B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Govei | 3.86B | -1.34 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govea | 3.86B | -1.35 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govem | 3.86B | -1.36 | -4.51 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.79 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.20 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.230 | -0.12% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 94.170 | +0.05% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Buy |
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