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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1004 | 1021 | 980 | 976 | 988 |
Fund Return | -0.07% | 0.39% | 2.11% | -0.67% | -0.49% | -0.12% |
Place in category | 61 | 50 | 67 | 41 | 40 | 25 |
% in Category | 47 | 39 | 52 | 36 | 40 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.57B | -3.38 | -4.72 | 0.39 | ||
Epsilon Fund Euro Bond Class Unit I | 7.57B | -3.11 | -4.06 | 1.05 | ||
LU0097116510 | 3.18B | -3.62 | -7.78 | 0.10 | ||
Bond High Yield Class Unit D EUR In | 3.15B | 1.32 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.15B | 1.32 | -0.61 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEuro Government Short Duration Bo | 1.42B | 0.13 | -0.27 | 0.03 | ||
AV Euro Bond 1 3 Years BX | 1.02B | 0.15 | 0.68 | 1.13 | ||
AV Euro Bond 1 3 Years DX | 1.02B | -0.01 | 0.29 | 0.73 | ||
AV Euro Bond 1 3 Years EX | 1.02B | -0.09 | 0.10 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.40 | 98.590 | -0.11% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.81 | 96.676 | -0.03% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.21 | 96.81 | -0.03% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.96 | 100.820 | -0.20% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.88 | 97.26 | -0.01% |
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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