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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1020 | 1017 | 979 | 1098 | 1233 |
Fund Return | 1.48% | 1.99% | 1.68% | -0.71% | 1.88% | 2.12% |
Place in category | 171 | 166 | 201 | 35 | 23 | 18 |
% in Category | 86 | 82 | 99 | 18 | 14 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.41B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.55 | 0.53 | 0.29 | ||
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 | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore Ltd 2.5% | NO0010867948 | 5.31 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.82 | - | - | |
Neoen SA 2.875% | FR001400CMS2 | 4.11 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 3.92 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 3.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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