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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 979 | 1013 | 846 | 882 | 997 |
Fund Return | -2.7% | -2.08% | 1.29% | -5.4% | -2.48% | -0.03% |
Place in category | 576 | 582 | 544 | 427 | 383 | 241 |
% in Category | 86 | 87 | 85 | 77 | 78 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.45B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.87B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.71B | 1.69 | 1.49 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.49B | -3.38 | -4.72 | 0.39 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.27 | -4.21 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.9B | -1.49 | -4.73 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.92B | -1.38 | -4.49 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.61 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.10 | 99.620 | -0.23% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.86 | 95.53 | -0.04% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.50 | - | - | |
Long Gilt Future June 24 | - | 5.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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