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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 994 | 1030 | 1000 | 1076 | 1153 |
Fund Return | 0.04% | -0.56% | 3% | 0% | 1.47% | 1.44% |
Place in category | 101 | 130 | 76 | 63 | 31 | - |
% in Category | 70 | 81 | 49 | 62 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.28B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.7B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.68B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.68B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.68B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD ShortDurBnd E2 EUR | 59.24M | 0.16 | -0.81 | 0.51 | ||
US Dollar Short Duration Bond Funde | 25.67M | 0.41 | -0.31 | 1.04 | ||
LU1361553693 | 415.13M | 3.31 | 4.21 | - | ||
Franklin US Low Duration AAccEUR | 5.48M | 3.53 | 3.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6.59 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.20 | - | - | |
United States Treasury Notes 3.875% | - | 5.70 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.49 | 97.820 | 0.00% | |
United States Treasury Notes 3.875% | - | 5.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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