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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1002 | 1071 | 1029 | 1081 | 1219 |
Fund Return | 0.71% | 0.24% | 7.12% | 0.95% | 1.57% | 2% |
Place in category | 115 | 153 | 61 | 40 | 45 | 17 |
% in Category | 11 | 15 | 5 | 4 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.17B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 1.99B | 0.32 | -0.30 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.53B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.44B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.44B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.44B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 9.83 | 99.800 | -0.37% | |
Euro-Schatz Fut Jun24 Expo | - | 7.08 | - | - | |
Euro-Bobl Future Jun24 Expo | - | 6.83 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.77 | 97.400 | 0.00% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.14 | 103.590 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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