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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1033 | 898 | 963 | 1071 |
Fund Return | -0.29% | -0.29% | 3.26% | -3.54% | -0.76% | 0.69% |
Place in category | 352 | 352 | 335 | 291 | 93 | 23 |
% in Category | 43 | 43 | 36 | 55 | 24 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 6.69B | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.69B | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 913.36M | 0.13 | -0.87 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 3.94B | -0.31 | -2.97 | 0.73 | ||
JPAggregate Bond Fund C dist EUR he | 3.94B | -0.32 | -2.96 | 0.74 | ||
JPAggregate Bond Fund I acc EUR hed | 3.94B | -0.30 | -2.93 | 0.78 | ||
LU0366770310 | 2.77B | -4.98 | -5.26 | -2.84 | ||
Amundi Index JP Morgan GBI Global i | 2.64B | -0.72 | -4.03 | 0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.50 | - | - | |
Future on BANK Index | - | 3.63 | - | - | |
Us 10Yr Note Jun 24 | - | 2.98 | - | - | |
Us Long Bond Jun 24 | - | 2.87 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.51 | 95.740 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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