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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1007 | 998 | 932 | 953 | 1015 |
Fund Return | -1.71% | 0.7% | -0.2% | -2.31% | -0.97% | 0.15% |
Place in category | 120 | 109 | 119 | 104 | 104 | 78 |
% in Category | 83 | 71 | 84 | 87 | 87 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.51B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.59B | 0.50 | -4.88 | 0.30 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.59B | 0.49 | -4.92 | 0.25 | ||
Easy JPM GBI EMU Track X Cap | 2.59B | 0.51 | -11.43 | -1.67 | ||
BNP Paribas Bd 6M Classic Cap | 2.35B | 2.88 | 0.91 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Bond Euro Inflation Linkedu | 191.3M | -1.01 | -1.25 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 16.60 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 13.95 | 100.850 | +0.06% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.98 | 104.650 | +0.20% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.56 | 103.47 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.74 | 99.70 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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