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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1000 | 1069 | 1183 | 1203 | - |
Fund Return | 1.33% | -0.02% | 6.87% | 5.76% | 3.76% | - |
Place in category | 378 | 509 | 136 | 48 | 79 | - |
% in Category | 50 | 67 | 13 | 8 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.92B | 1.82 | 7.39 | 3.63 | ||
LU1164219682 | 3.92B | 2.04 | 7.93 | 4.15 | ||
LU1164221589 | 3.92B | 2.19 | 8.35 | - | ||
LU0336084032 | 2.16B | 3.37 | 4.37 | 1.41 | ||
LU0992631050 | 2.16B | 3.35 | 4.54 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1.35 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.24 | 107.690 | 0.00% | |
Bankinter SA | ES0213679OQ1 | 1.24 | - | - | |
Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1.17 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 1.15 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | Strong Buy | Strong Buy |
Summary | Neutral | Neutral | Neutral | Strong Buy | Strong Buy |
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