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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1006 | 985 | 1084 | 1263 | 1551 |
Fund Return | -0.32% | 0.64% | -1.51% | 2.73% | 4.79% | 4.49% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 124.38M | -0.20 | -3.67 | - | ||
Natixis Global Inflation Fund I A E | 32.49M | -0.82 | -4.30 | 0.61 | ||
Natixis Global Inflation Fund I D E | 32.49M | -0.82 | -4.30 | 0.61 | ||
Loomis Sayles Strategic Alpha Bond | 10.77M | 3.18 | 3.81 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.51B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 11.76 | 3.668 | -1.44% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 11.57 | - | - | |
Italy 20Y | IT0003256820 | 11.11 | 4.197 | -1.27% | |
Italy (Republic Of) 4.75% | IT0004356843 | 9.64 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.84 | 118.61 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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