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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 979 | 1003 | 863 | 917 | 981 |
Fund Return | -2.42% | -2.1% | 0.31% | -4.81% | -1.72% | -0.19% |
Place in category | 534 | 567 | 454 | 391 | 199 | 115 |
% in Category | 64 | 70 | 55 | 72 | 55 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.13B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 490.89M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.34M | -0.14 | -0.95 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.05B | -1.87 | -3.54 | 0.50 | ||
JPAggregate Bond Fund C dist EUR he | 4.05B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.05B | -1.85 | -3.49 | 0.55 | ||
Amundi Index JP Morgan GBI Global G | 2.7B | -2.71 | -4.75 | -0.23 | ||
Amundi Index JP Morgan GBI Global i | 2.7B | -2.69 | -4.70 | -0.17 |
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 | 97.650 | +2.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Buy |
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