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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1028 | 1048 | 856 | 851 | 1015 |
Fund Return | 0.47% | 2.75% | 4.8% | -5.04% | -3.17% | 0.15% |
Place in category | 401 | 416 | 333 | 440 | 363 | 151 |
% in Category | 61 | 59 | 47 | 77 | 75 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 975.63M | 4.49 | -0.65 | 3.77 | ||
LU1005243412 | 45.31M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 514.47M | 4.04 | 0.94 | 2.11 | ||
LU1811365292 | 3.17B | 6.57 | -1.52 | - | ||
LU1373035580 | 3.17B | 5.17 | -4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.05B | -0.02 | -3.49 | 0.99 | ||
LU0367640660 | 8.05B | -0.46 | -4.15 | 0.34 | ||
BlueBay Funds BlueBay Investment Gb | 4.43B | 1.18 | -4.00 | 1.34 | ||
BlueBay Funds BlueBay Investment Gs | 4.43B | 1.45 | -3.62 | 1.74 | ||
BlueBay Investment Grade Euro Govei | 4.43B | 1.28 | -3.87 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 0.99 | 98.38 | +0.06% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.87 | 99.89 | +0.26% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.87 | 94.48 | +0.21% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.86 | 93.61 | +0.49% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.83 | 101.22 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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