Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 976 | 1005 | 870 | 939 | 1050 |
Fund Return | -2.98% | -2.39% | 0.47% | -4.52% | -1.25% | 0.49% |
Place in category | 582 | 604 | 582 | 165 | 58 | 88 |
% in Category | 95 | 96 | 95 | 41 | 15 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit Z EUR Ac | 3.08B | 0.35 | -0.02 | 2.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.83B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.83B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.83B | -1.39 | -4.59 | 1.47 | ||
BlueBay Funds BlueBay Investment Gs | 3.83B | -1.26 | -4.22 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 8.75 | 99.280 | 0.00% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.70 | 85.070 | +0.09% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.18 | 91.240 | +0.01% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.01 | 100.360 | -0.02% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.00 | 93.96 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review