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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 998 | 1033 | 1016 | 964 | 969 |
Fund Return | 1.61% | -0.17% | 3.35% | 0.55% | -0.73% | -0.32% |
Place in category | 74 | 247 | 81 | 83 | 61 | 241 |
% in Category | 15 | 42 | 16 | 20 | 16 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.81B | 0.70 | -0.34 | 0.66 | ||
LU0367640660 | 7.81B | 0.31 | -1.02 | 0.00 | ||
Bond High Yield Class Unit D EUR In | 3.99B | 4.19 | 6.91 | 2.46 | ||
Bond High Yield Class Unit R EUR Ac | 4.01B | 2.99 | 8.12 | 2.46 | ||
Bond High Yield Class Unit Z EUR Ac | 3.99B | 4.71 | 7.97 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.81B | 0.31 | -1.02 | 0.00 | ||
Epsilon Fund Euro Bond Class Unit I | 7.81B | 0.70 | -0.34 | 0.66 | ||
JPEU Government Bond Fund A acc EUR | 4.28B | 0.59 | -0.56 | 0.12 | ||
LU0355584037 | 4.28B | 0.47 | -0.76 | -0.08 | ||
JPEU Government Bond Fund A dist EU | 4.28B | 0.59 | -0.56 | 0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 5.39 | 93.350 | +0.17% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.32 | 101.340 | 0.00% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 4.17 | 101.220 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.12 | 95.040 | -0.03% | |
France (Republic Of) | FR0013451507 | 3.58 | - | - |
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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