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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1045 | 1016 | 1029 | 1030 |
Fund Return | 1.55% | 0.99% | 4.5% | 0.53% | 0.56% | 0.29% |
Place in category | 130 | 130 | 169 | 161 | 144 | 133 |
% in Category | 17 | 16 | 25 | 28 | 28 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.84B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.43B | -2.21 | -5.26 | 0.36 | ||
Easy JPM GBI EMU Track X Cap | 2.43B | -2.20 | -11.36 | -1.58 | ||
Easy JPM GBI EMU Track I Cap | 2.43B | -2.21 | -5.21 | 0.41 | ||
Bond Euro Government I Capitalisatu | 1.73B | -2.87 | -4.87 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.75 | - | - | |
Italy (Republic Of) 4.662% | IT0005534984 | 1.29 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.23 | 98.750 | -0.09% | |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1.13 | - | - | |
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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