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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 993 | 1009 | 989 | 1064 | 1183 |
Fund Return | -1.62% | -0.72% | 0.86% | -0.36% | 1.26% | 1.69% |
Place in category | 58 | 89 | 68 | 80 | 62 | 18 |
% in Category | 67 | 84 | 63 | 72 | 58 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.43B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.49B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 459.68M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Capitalisati | 360.03M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 360.03M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 360.03M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 360.03M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 99.680 | -0.79% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 104.800 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.85 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 90.050 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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