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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1008 | 1080 | 888 | 882 | 1050 |
Fund Return | 1.3% | 0.76% | 7.98% | -3.9% | -2.47% | 0.49% |
Place in category | 132 | 174 | 123 | 254 | 208 | 54 |
% in Category | 24 | 32 | 19 | 52 | 50 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.48B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.48B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.57B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.57B | 3.06 | 1.87 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.03B | 0.45 | -3.09 | 1.01 | ||
LU0367640660 | 8.03B | -0.11 | -3.75 | 0.35 | ||
BlueBay Investment Grade Euro Govei | 4.16B | 1.51 | -3.21 | 1.46 | ||
BlueBay Investment Grade Euro Govea | 4.16B | 1.51 | -3.21 | 1.46 | ||
BlueBay Investment Grade Euro Govem | 4.16B | 1.47 | -3.25 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.80 | 94.550 | +0.12% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.39 | 101.720 | +0.03% | |
France (Republic Of) 0% | FR0128227792 | 2.27 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.14 | 92.130 | +0.27% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.02 | 100.950 | 0.00% |
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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