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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 983 | 1024 | 847 | 889 | 1025 |
Fund Return | -2.13% | -1.68% | 2.37% | -5.37% | -2.32% | 0.24% |
Place in category | 409 | 467 | 323 | 418 | 341 | 169 |
% in Category | 59 | 66 | 49 | 75 | 69 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.06B | -2.13 | -4.00 | -0.03 | ||
SSgA Euro Aggregate Corporate Bondb | 1.83B | -0.29 | -2.42 | 1.15 | ||
SSgA Euro Aggregate Corporate Bonde | 1.83B | -0.35 | -2.56 | 1.00 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 254.18M | -2.13 | -5.36 | 0.24 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 254.18M | -2.07 | -5.17 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.62B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.62B | -2.98 | -4.52 | 0.49 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 0.93 | 111.99 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.92 | 98.25 | -0.28% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.91 | 99.57 | -0.10% | |
Btp-1nv27 6,5% | IT0001174611 | 0.91 | 110.51 | -0.18% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.90 | 92.11 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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