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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 990 | 994 | 967 | 1028 | 1061 |
Fund Return | -2.04% | -0.97% | -0.64% | -1.13% | 0.56% | 0.59% |
Place in category | 117 | 135 | 133 | 113 | 102 | 80 |
% in Category | 84 | 90 | 92 | 87 | 85 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.59B | -2.98 | -4.52 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.59B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.24B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit Z EUR Ac | 3.09B | 0.35 | -0.02 | 2.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Inflation Bonds I Capitalisati | 360.03M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 360.03M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 360.03M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 360.03M | -1.50 | -0.50 | 1.42 | ||
AllianzEuroInfLinked Bond A EUR | 318.27M | -1.67 | -0.71 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.21 | 97.71 | +0.15% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.84 | 97.99 | -0.09% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 6.14 | 120.12 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 6.10 | 115.80 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.61 | 100.82 | +0.38% |
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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