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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 984 | 1023 | 919 | 1004 | 1219 |
Fund Return | -1.62% | -1.56% | 2.31% | -2.77% | 0.08% | 2% |
Place in category | 73 | 240 | 247 | 61 | 13 | 4 |
% in Category | 36 | 73 | 63 | 18 | 5 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.38B | -1.93 | -3.69 | 1.04 | ||
AV Euro Bond Fund AX | 2.38B | -1.62 | -2.78 | 2.00 | ||
AV Euro Bond Fund BX | 2.38B | -1.69 | -2.98 | 1.79 | ||
AV Euro Bond Fund BY | 2.38B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.38B | -1.75 | -3.17 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.61B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.61B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Govei | 3.84B | -1.34 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govea | 3.84B | -1.35 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govem | 3.84B | -1.36 | -4.51 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.23 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 18.01 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 15.03 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.20 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.98 | 102.430 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Neutral |
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