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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1024 | 1071 | 894 | 915 | 1058 |
Fund Return | 3.23% | 2.37% | 7.11% | -3.67% | -1.76% | 0.56% |
Place in category | 198 | 398 | 148 | 270 | 188 | 55 |
% in Category | 26 | 47 | 18 | 53 | 44 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.63B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.63B | 3.40 | 2.10 | 0.35 | ||
LU1646897196 | 10.93B | 3.68 | -1.68 | - | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.93B | 4.70 | -0.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
JPEU Government Bond Fund I acc EUR | 4.06B | 3.27 | -3.63 | 0.61 | ||
JPEU Government Bond Fund X acc EUR | 4.06B | 3.52 | -3.38 | 0.87 | ||
LU0958878646 | 4.06B | 2.86 | -4.06 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.39 | 100.540 | +0.15% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.71 | 101.13 | +0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.09 | 102.330 | -0.02% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.13 | 99.21 | -0.09% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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