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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 986 | 1029 | 858 | 910 | 1074 |
Fund Return | -1.81% | -1.41% | 2.85% | -4.96% | -1.88% | 0.72% |
Place in category | 206 | 263 | 146 | 258 | 160 | 60 |
% in Category | 32 | 40 | 21 | 53 | 35 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.6B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.6B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.6B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 3.2B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 3.2B | 1.24 | 1.15 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.49B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Gover | 3.89B | -1.47 | -4.83 | 1.21 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.89B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.89B | -1.48 | -4.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.94 | 98.690 | +0.09% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.84 | 98.650 | +0.05% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.49 | 100.640 | +0.03% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.42 | 92.140 | +0.03% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.20 | 89.790 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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