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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1026 | 1070 | 888 | 905 | 1043 |
Fund Return | 3.28% | 2.61% | 6.98% | -3.87% | -1.98% | 0.42% |
Place in category | 166 | 216 | 202 | 338 | 259 | 83 |
% in Category | 21 | 25 | 27 | 64 | 56 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.63B | 1.44 | -3.10 | -0.10 | ||
SSgA Euro Aggregate Corporate Bondb | 1.42B | 5.31 | -0.48 | 1.26 | ||
SSgA Euro Aggregate Corporate Bonde | 1.42B | 5.16 | -0.63 | 1.11 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 331.89M | 2.98 | -4.17 | 0.11 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 331.89M | 3.14 | -3.99 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 8B | 2.61 | -3.19 | 0.50 | ||
LU0958878646 | 4.11B | 2.86 | -4.06 | - | ||
JPEU Government Bond Fund A acc EUR | 4.11B | 3.04 | -3.87 | 0.37 | ||
JPEU Government Bond Fund A dist EU | 4.11B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.96 | 101.08 | -0.13% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.79 | 97.60 | -0.05% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.78 | 93.250 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.78 | 100.400 | -0.08% | |
France .5 25-May-2029 | FR0013407236 | 0.78 | 91.520 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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