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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1036 | 917 | 1012 | 1222 |
Fund Return | -0.15% | -0.15% | 3.57% | -2.86% | 0.24% | 2.02% |
Place in category | 35 | 35 | 350 | 78 | 17 | 7 |
% in Category | 8 | 8 | 50 | 19 | 5 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund AX | 2.35B | -0.10 | -2.66 | 2.23 | ||
AV Euro Bond Fund AY | 2.35B | -0.10 | -2.65 | 2.23 | ||
AV Euro Bond Fund BY | 2.35B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.35B | -0.20 | -3.05 | 1.82 | ||
AV Euro Bond Fund DY | 2.35B | -0.33 | -3.57 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.59B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.59B | -1.08 | -4.30 | 0.79 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.81B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.81B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.81B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.33 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 10.80 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 9.80 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 3.24 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.12 | 103.570 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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