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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 986 | 1026 | 866 | 919 | 1065 |
Fund Return | -1.87% | -1.44% | 2.55% | -4.67% | -1.67% | 0.63% |
Place in category | 223 | 275 | 228 | 192 | 128 | 66 |
% in Category | 34 | 41 | 35 | 43 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.05B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
LU0276014130 | 2B | 0.32 | -0.30 | 2.00 |
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 Inv Grade EuroGovBond C EUR | 3.89B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.89B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.89B | -1.39 | -4.59 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 6.97 | 46,617.052 | +0.01% | |
Euro-Bobl Future Jun24 Expo | - | 4.87 | - | - | |
Euro-Bund Future Jun24 Expo | - | 2.50 | - | - | |
Euro-Schatz Fut Jun24 Expo | - | 2.49 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.98 | 101.48 | +0.09% |
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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