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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 978 | 999 | 852 | 899 | 943 |
Fund Return | -2.55% | -2.2% | -0.09% | -5.19% | -2.11% | -0.59% |
Place in category | 581 | 586 | 478 | 436 | 273 | 157 |
% in Category | 68 | 72 | 58 | 79 | 72 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D4RF | 10.96M | -0.07 | -0.60 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 457.46M | -0.06 | -0.53 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.07B | -1.87 | -3.54 | 0.50 | ||
JPAggregate Bond Fund C dist EUR he | 4.07B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.07B | -1.85 | -3.49 | 0.55 | ||
Amundi Index JP Morgan GBI Global i | 2.72B | -2.69 | -4.70 | -0.17 | ||
Amundi Index JP Morgan GBI Global G | 2.72B | -2.71 | -4.75 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 3.75 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.59 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.33 | 95.500 | +0.12% | |
Us Long Bond Jun 24 | - | 2.82 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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