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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 997 | 990 | 978 | 976 | - |
Fund Return | -0.2% | -0.3% | -0.97% | -0.75% | -0.49% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.32B | 0.71 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp IE C | 5.32B | 0.70 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp RE D | 5.32B | 0.70 | -2.40 | - | ||
Barclays Euro AGG Corporate AEC | 5.32B | 0.66 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.32B | 0.69 | -2.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133289592 | 526.32M | 3.41 | 5.02 | - | ||
LU1133289758 | 526.32M | 3.41 | 5.02 | - | ||
Deka LiquiditatsPlan PB | 266.1M | 0.51 | 1.24 | 0.48 | ||
LU2238329036 | 108.03M | -4.23 | -0.95 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 0% UNSUB PIDI BILL 18/05/2018 EUR (BT 18MAY2018) | PTPBTPGE0034 | 24.07 | - | - | |
Italy(Rep Of) | IT0005278327 | 10.01 | - | - | |
France(Govt Of) | FR0124095417 | 9.02 | - | - | |
Italy(Rep Of) | IT0005253106 | 8.28 | - | - | |
Belgium(Kingdom) | BE0312754261 | 7.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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