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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1031 | 1068 | 1052 | 1032 |
Fund Return | 0.37% | 0.61% | 3.11% | 2.21% | 1.02% | 0.31% |
Place in category | 484 | 466 | 434 | 324 | 303 | 216 |
% in Category | 89 | 86 | 89 | 67 | 72 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp RE D | 6.44B | 0.78 | -0.44 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.44B | 0.76 | -0.61 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 6.44B | 0.77 | -0.51 | 0.77 | ||
Amundi Barclays Euro AGG Corp AE D | 6.44B | 0.77 | -0.60 | 0.62 | ||
Amundi Barclays Euro AGG Corp IE D | 6.44B | 0.78 | -0.41 | 0.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 9.15B | 0.25 | 2.32 | 0.50 | ||
LU0568620990 | 5.54B | 0.36 | 2.17 | 0.30 | ||
Parvest MoneyMarket Euro I Cap | 3.79B | 0.26 | 2.47 | 0.53 | ||
Parvest MoneyMarket Euro ClassicCap | 3.79B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.79B | 0.23 | 2.27 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 3.19 | 101.510 | +0.15% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 3.19 | 106.65 | +0.10% | |
Dpat Fix 2.89 030225 | - | 2.93 | - | - | |
NTT Finance UK Ltd 3.02% | XS2965630994 | 2.65 | - | - | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 2.60 | 100.380 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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