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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1037 | 997 | 1013 | 1072 |
Fund Return | 0.12% | 0% | 3.71% | -0.12% | 0.26% | 0.7% |
Place in category | 445 | 468 | 291 | 295 | 193 | 46 |
% in Category | 74 | 74 | 42 | 55 | 41 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.89M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.7M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 491.16M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 910.5M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.36M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 364.39M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 29.88 | - | - | |
Future on BANK Index | - | 28.89 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.24 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.72 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.70 | 97.420 | +0.06% |
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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