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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1028 | 1090 | 1378 | 1303 | - |
Fund Return | 2.69% | 2.8% | 9.02% | 11.27% | 5.43% | - |
Place in category | 98 | 16 | 25 | 6 | 14 | - |
% in Category | 10 | 2 | 2 | 1 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0251661087 | 63.84M | 0.24 | -9.20 | -0.31 | ||
LU1002647060 | 63.84M | -0.63 | -8.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 4.11B | 2.49 | 10.84 | 4.44 | ||
LU1164220854 | 4.11B | 2.24 | 10.28 | 3.92 | ||
LU0336084032 | 2.31B | 3.62 | 6.21 | 1.57 | ||
LU0992631050 | 2.31B | 3.57 | 6.37 | 1.62 | ||
LU0992631217 | 2.31B | 3.80 | 6.58 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Jun25 Expo | - | 4.21 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 3.86 | 48,314.768 | +0.01% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 1.16 | 96.52 | -0.25% | |
BNP Paribas SA | FR001400BBL2 | 0.72 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 0.71 | 98.380 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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