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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1024 | 923 | 822 | - | - |
Fund Return | 2.03% | 2.37% | -7.71% | -6.32% | - | - |
Place in category | 724 | 272 | 1354 | 1173 | - | - |
% in Category | 44 | 15 | 97 | 95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 368.93M | 0.35 | -1.80 | - | ||
IE00BFXY1V18 | 348.53M | - | - | - | ||
IE00BDRT7C12 | 308.26M | 1.31 | -1.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund E Acc EUR | 1.6B | -1.51 | -5.36 | 0.03 | ||
Euro Bond Fund E Inc EUR | 1.6B | -1.51 | -5.37 | 0.02 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | -1.25 | -4.51 | 0.93 | ||
Euro Bond Fund Institutional Inc EU | 1.6B | -1.28 | -4.52 | 0.93 | ||
Euro Bond Fund Investor Acc EUR | 1.6B | -1.34 | -4.84 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.18 | 99.850 | -0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.54 | 92.09 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 3.07 | 95.14 | +0.12% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 2.39 | 93.710 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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