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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 988 | 1033 | 882 | 918 | 1044 |
Fund Return | -1.48% | -1.15% | 3.34% | -4.08% | -1.7% | 0.43% |
Place in category | 765 | 799 | 682 | 693 | 589 | 225 |
% in Category | 75 | 82 | 58 | 69 | 63 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.61B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.31B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.5B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.5B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.5B | 1.28 | 1.28 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.43B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.43B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.43B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.53 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.19 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 3.85 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.79 | 103.530 | +0.76% | |
France 0 12-Jun-2024 | FR0127921080 | 2.11 | 99.721 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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