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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 980 | 1012 | 837 | 886 | 1054 |
Fund Return | -2.48% | -1.96% | 1.23% | -5.75% | -2.38% | 0.52% |
Place in category | 537 | 562 | 549 | 503 | 360 | 86 |
% in Category | 79 | 83 | 86 | 88 | 74 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 22.09M | -0.58 | -6.26 | 0.51 | ||
Pioneer SF Euro Curve 7 10 year I E | 517.82K | -2.42 | -5.57 | 0.71 | ||
P SF Euro Curve 7 10 year A EUR DA | 11.81M | -2.50 | -5.83 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR Dis | 9K | -2.62 | -5.82 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR ND | 3.06M | -2.50 | -5.79 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.5B | -3.30 | -4.69 | 0.40 | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.94B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.94B | -1.22 | -4.44 | 1.43 | ||
BlueBay Funds BlueBay Investment Gs | 3.94B | -1.06 | -4.07 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.98 | 102.710 | +0.27% | |
France 0 25-May-2032 | FR0014007L00 | 8.72 | 79.070 | +0.15% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.92 | 83.870 | -0.01% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.91 | 98.310 | +0.10% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.81 | 86.800 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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