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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 989 | 1000 | 829 | 827 | 944 |
Fund Return | -3.37% | -1.08% | -0.01% | -6.08% | -3.73% | -0.58% |
Place in category | 615 | 625 | 582 | 529 | 467 | 309 |
% in Category | 92 | 93 | 93 | 95 | 98 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.47B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.47B | -3.30 | -4.69 | 0.40 | ||
BlueBay Investment Grade Euro Govea | 3.93B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Govem | 3.93B | -1.19 | -4.35 | 1.53 | ||
BlueBay Investment Grade Euro Gover | 3.93B | -1.32 | -4.67 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.42 | 90.30 | -0.31% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.41 | 97.00 | -0.29% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.40 | 90.780 | -0.10% | |
Netherlands 30Y | NL0009446418 | 1.39 | 2.907 | -0.21% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.31 | 98.810 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Neutral |
Technical Indicators | Neutral | Sell | Sell |
Summary | Neutral | Neutral | Neutral |
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