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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 998 | 1014 | 919 | 925 | 938 |
Fund Return | -1.62% | -0.2% | 1.42% | -2.77% | -1.55% | -0.64% |
Place in category | 121 | 156 | 445 | 62 | 86 | 316 |
% in Category | 22 | 26 | 68 | 15 | 21 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.5B | -3.30 | -4.69 | 0.40 | ||
LU0097116510 | 3.08B | -3.38 | -7.71 | 0.12 | ||
Bond High Yield Class Unit D EUR In | 3.17B | 1.31 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.17B | 1.31 | -0.61 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.5B | -3.30 | -4.69 | 0.40 | ||
BlueBay Investment Grade Euro Govem | 3.94B | -1.19 | -4.35 | 1.53 | ||
BlueBay Investment Grade Euro Gover | 3.94B | -1.32 | -4.67 | 1.18 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.94B | -1.10 | -4.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 4.16 | 98.980 | -0.05% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.13 | 92.140 | +0.05% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.07 | 92.21 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.96 | 99.25 | +0.07% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.80 | 98.980 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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