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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1040 | 1082 | 1087 | 1062 |
Fund Return | 1.03% | 0.7% | 4.03% | 2.67% | 1.69% | 0.6% |
Place in category | 443 | 453 | 463 | 175 | 156 | 135 |
% in Category | 55 | 57 | 63 | 30 | 28 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.4B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 9.67B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro ClassicCap | 4.2B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.2B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.2B | 0.88 | 2.70 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 29.29M | 0.90 | 1.56 | -0.04 | ||
LU1022658667 | 679.86M | 1.03 | 2.10 | 0.51 | ||
Franklin Euro Short Duration Bond i | 143.98M | 1.18 | 2.42 | 0.83 | ||
Franklin Euro Short Duration Bond w | 77.78M | 1.19 | 2.38 | 0.73 | ||
LU0073236118 | 2.35B | 0.95 | 0.77 | -0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.11 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.11 | - | - | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.85 | 96.92 | +0.29% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.59 | 102.760 | -0.12% | |
Italy (Republic Of) 3.864% | IT0005534984 | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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