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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1039 | 1104 | 1081 | 1072 |
Fund Return | 1.62% | 0.97% | 3.86% | 3.37% | 1.57% | 0.7% |
Place in category | 327 | 325 | 440 | 196 | 162 | 141 |
% in Category | 40 | 42 | 61 | 33 | 30 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.09B | 1.11 | 2.61 | 0.44 | ||
LU0423950210 | 10.98B | 1.18 | 2.75 | 0.59 | ||
Parvest MoneyMarket Euro ClassicCap | 4.4B | 1.12 | 2.67 | 0.53 | ||
Parvest MoneyMarketEuroClassic Dist | 4.4B | 1.12 | 2.67 | 0.53 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.4B | 1.25 | 2.87 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 779.19M | 1.41 | 2.57 | 0.63 | ||
Franklin Euro Short Duration Bond i | 133.47M | 1.54 | 2.87 | 0.95 | ||
Franklin Euro Short Duration Bond w | 78.92M | 1.56 | 2.84 | 0.85 | ||
LU1022659046 | 33.34M | 1.20 | 2.02 | 0.10 | ||
LU0073236118 | 2.54B | 1.08 | 1.27 | -0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Money 3M IC | FR0000287716 | 8.61 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.14 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.19 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.21 | 103.150 | 0.00% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.18 | 100.890 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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