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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1006 | 1035 | 1009 | 1013 | 1054 |
Fund Return | 0.25% | 0.6% | 3.51% | 0.3% | 0.26% | 0.53% |
Place in category | 470 | 410 | 356 | 225 | 209 | 68 |
% in Category | 75 | 65 | 53 | 41 | 42 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 2.78B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.94 | 0.89 | 2.93 | ||
Euro High Yield Class R EUR Cap | 2.78B | 2.31 | 1.75 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.78B | 2.65 | 2.51 | 4.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.66M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 841.3M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 14.86M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 349.29M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.48 | 100.660 | -0.01% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.53 | 97.97 | +0.02% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.42 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.10 | 98.392 | -0.03% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.80 | 93.240 | -0.04% |
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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