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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 980 | 1018 | 858 | 902 | 1039 |
Fund Return | -2.56% | -1.98% | 1.78% | -4.97% | -2.04% | 0.39% |
Place in category | 553 | 569 | 482 | 260 | 213 | 132 |
% in Category | 83 | 84 | 75 | 53 | 44 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.08B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.6B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.6B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.6B | 1.28 | 1.28 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.64B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.64B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Govem | 3.92B | -1.36 | -4.51 | 1.56 | ||
BlueBay Investment Grade Euro Gover | 3.92B | -1.47 | -4.83 | 1.21 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.30 | -4.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.010 | -0.36% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 85.630 | -0.33% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 88.82 | -0.46% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 93.850 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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