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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 997 | 1026 | 862 | 909 | 1070 |
Fund Return | -1.83% | -0.25% | 2.62% | -4.84% | -1.88% | 0.67% |
Place in category | 170 | 170 | 73 | 207 | 128 | 42 |
% in Category | 27 | 29 | 13 | 45 | 29 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 23.1B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.1B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.1B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 23.1B | -0.29 | -0.53 | - | ||
LU1646897196 | 10.2B | 0.23 | -3.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.54B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.54B | -3.38 | -4.72 | 0.39 | ||
BlueBay Investment Grade Euro Govem | 3.92B | -1.35 | -4.40 | 1.51 | ||
BlueBay Investment Grade Euro Gover | 3.92B | -1.48 | -4.73 | 1.17 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.27 | -4.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.53 | 99.170 | -0.54% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.29 | 93.810 | -0.25% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.07 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.05 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.04 | 100.960 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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