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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 990 | 998 | 958 | 1007 | 1056 |
Fund Return | -1.97% | -0.98% | -0.21% | -1.43% | 0.14% | 0.55% |
Place in category | 121 | 139 | 123 | 114 | 109 | 81 |
% in Category | 79 | 90 | 86 | 87 | 90 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.19B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.62B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.67B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 450.49M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Capitalisati | 353.46M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 353.46M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 353.46M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 353.46M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 99.490 | -0.07% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 103.210 | -0.19% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.49 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 88.800 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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