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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1038 | 850 | 902 | 1049 |
Fund Return | -0.67% | -0.67% | 3.77% | -5.26% | -2.05% | 0.48% |
Place in category | 282 | 282 | 295 | 429 | 344 | 164 |
% in Category | 35 | 35 | 41 | 78 | 68 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 1.99B | -0.50 | -3.43 | 0.19 | ||
SSgA Euro Aggregate Corporate Bondb | 1.8B | 0.54 | -2.14 | 1.33 | ||
SSgA Euro Aggregate Corporate Bonde | 1.8B | 0.51 | -2.29 | 1.17 | ||
SSgA EMU Government Bond Index Fund | 253.72M | -0.59 | -4.95 | 0.80 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 253.72M | -0.63 | -5.08 | 0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.62B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.62B | -0.92 | -3.63 | 1.45 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.82B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.82B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.82B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 0.93 | 111.86 | +0.07% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.92 | 98.14 | +0.28% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.91 | 99.40 | +0.10% | |
Btp-1nv27 6,5% | IT0001174611 | 0.91 | 110.41 | +0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.90 | 92.00 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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