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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 1063 | 929 | 974 | 1116 |
Fund Return | 0.07% | -0.19% | 6.32% | -2.44% | -0.53% | 1.1% |
Place in category | 422 | 585 | 377 | 489 | 383 | 168 |
% in Category | 24 | 35 | 21 | 39 | 33 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.41B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 3.8B | 0.13 | -2.05 | 1.54 | ||
MS Euro Corporate Bond Fund Au | 3.8B | -0.02 | -2.52 | 1.08 | ||
MS Euro Corporate Bond Fund Iu | 3.8B | 0.11 | -2.13 | 1.49 | ||
MS Euro Corporate Bond Fund IXu | 3.8B | 0.14 | -2.12 | 1.49 | ||
MS Euro Corporate Bond Fund Su | 3.8B | 0.23 | -1.82 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.32 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1.18 | - | - | |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 0.76 | - | - | |
Total Capital Canada Ltd. 2.125% | XS1111559925 | 0.76 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2681383662 | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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