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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1009 | 1055 | 1008 | 1059 | - |
Fund Return | 1.82% | 0.86% | 5.52% | 0.26% | 1.16% | - |
Place in category | 57 | 216 | 59 | 232 | 56 | - |
% in Category | 8 | 32 | 9 | 43 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336084032 | 1.38B | 2.67 | -0.63 | 1.06 | ||
LU0992631050 | 1.38B | 2.68 | -0.44 | 1.11 | ||
LU0992631217 | 1.38B | 2.73 | -0.34 | 1.45 | ||
LU1299302684 | 1.38B | 2.70 | -0.66 | - | ||
LU1299306677 | 1.33B | 1.82 | 0.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.68M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 845.39M | 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 | 14.88M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 353.51M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 19.80 | - | - | |
Euro Bobl Future Sept 24 | - | 13.40 | - | - | |
United States Treasury Notes 0.12% | - | 4.96 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.14 | 98.60 | +0.14% | |
Italy (Republic Of) 0% | IT0005589046 | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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