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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 985 | 1025 | 850 | 895 | 1039 |
Fund Return | -1.92% | -1.49% | 2.52% | -5.26% | -2.19% | 0.38% |
Place in category | 377 | 451 | 335 | 406 | 318 | 142 |
% in Category | 56 | 66 | 48 | 74 | 64 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.65B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.65B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.65B | 1.23 | 1.14 | -0.03 | ||
LU0366536802 | 2.82B | 1.24 | 1.15 | -0.03 | ||
LU0366536711 | 2.82B | 1.24 | 1.15 | -0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.56B | -2.98 | -4.52 | 0.49 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.84B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.84B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.84B | -1.39 | -4.59 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.79 | 98.850 | +0.10% | |
France (Republic Of) 0% | FR0128227792 | 2.77 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.52 | 101.900 | +0.69% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.39 | 92.550 | +0.18% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.18 | 89.860 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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