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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1004 | 1035 | 1034 | 981 | 995 |
Fund Return | 1.74% | 0.39% | 3.54% | 1.13% | -0.39% | -0.05% |
Place in category | 442 | 869 | 470 | 594 | 383 | 490 |
% in Category | 35 | 60 | 37 | 55 | 44 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 16.49B | 2.07 | 4.58 | 2.02 | ||
Bond Euro Government I Capitalisatu | 1.6B | 0.39 | -0.83 | 0.17 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | 0.02 | -1.46 | -0.47 | ||
Easy JPM EMBI Global Diversified Cu | 1.27B | 2.81 | 4.21 | 1.99 | ||
Easy JPM EMBI Global Diversified Cp | 1.27B | 2.98 | 4.73 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 1.13M | -1.14 | -3.89 | -0.73 | ||
Euro Bond Fund A1u | 4.16M | 0.91 | 0.23 | 0.04 | ||
Euro Bond Fund A2u | 431.92M | 0.91 | 0.24 | 0.05 | ||
Euro Bond Fund A3u | 3.77M | 0.96 | 0.25 | 0.05 | ||
Euro Bond Fund D3u | 3.56M | 1.11 | 0.59 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 9.99 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.04 | 103.960 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.25 | 108.81 | 0.00% | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 2.64 | 100.050 | +0.18% | |
BNP Paribas Mois ISR XC | FR0011482678 | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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