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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1010 | 1010 | 964 | 1025 | 1155 |
Fund Return | -0.68% | 0.96% | 1.05% | -1.22% | 0.5% | 1.45% |
Place in category | 74 | 36 | 58 | 80 | 64 | 20 |
% in Category | 54 | 19 | 46 | 70 | 59 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.95B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.56B | 0.11 | -5.23 | 0.40 | ||
Easy JPM GBI EMU Track X Cap | 2.56B | 0.13 | -11.43 | -1.67 | ||
Easy JPM GBI EMU Track I Cap | 2.56B | 0.12 | -5.18 | 0.45 | ||
BNP Paribas Bd 6M Classic Cap | 2.31B | 2.54 | 0.76 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 16.60 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 13.95 | 100.200 | 0.00% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.98 | 103.470 | +0.16% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.56 | 103.00 | -0.13% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.74 | 99.30 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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