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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 976 | 1005 | 870 | 939 | 1050 |
Fund Return | -2.98% | -2.39% | 0.47% | -4.52% | -1.25% | 0.49% |
Place in category | 620 | 637 | 594 | 167 | 61 | 90 |
% in Category | 93 | 94 | 95 | 40 | 14 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.62B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.1B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.1B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit Z EUR Ac | 3.1B | 0.35 | -0.02 | 2.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.62B | -2.77 | -3.87 | 1.15 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.91B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.91B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.91B | -1.39 | -4.59 | 1.47 | ||
BlueBay Funds BlueBay Investment Gs | 3.91B | -1.26 | -4.22 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 8.75 | 99.290 | -0.02% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.70 | 85.070 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.18 | 91.190 | -0.31% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.01 | 100.440 | -0.21% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.00 | 93.91 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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