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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 994 | 1012 | 841 | 880 | 1017 |
Fund Return | -2.3% | -0.6% | 1.15% | -5.59% | -2.53% | 0.17% |
Place in category | 391 | 454 | 492 | 464 | 335 | 159 |
% in Category | 59 | 67 | 76 | 82 | 68 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.05B | 2.05 | 2.22 | 0.99 | ||
Impact ES Oblig Euro I | 1.71B | -1.62 | -5.29 | 0.17 | ||
Natixis Convertibles Europe iD | 303.54M | 4.65 | -2.00 | 1.17 | ||
Natixis Convertibles Europe iC | 303.54M | 4.59 | -2.13 | 1.09 | ||
CNP Court Terme | 270M | 1.12 | 0.59 | 0.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 793.22M | -2.26 | -4.51 | 0.51 | ||
HSBC Euro Gvt Bond Fund HD | 386.69M | -2.61 | -5.23 | 0.23 | ||
HSBC Euro Gvt Bond Fund HC | 386.69M | -2.61 | -5.23 | 0.23 | ||
BNP Paribas Obli Etat i | 113.13M | -2.89 | -5.20 | 0.13 | ||
Aviva Oblirea | 84.3M | -2.67 | -5.22 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 7.23 | 96.340 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.96 | 97.697 | +0.04% | |
France 0 25-May-2032 | FR0014007L00 | 4.10 | 78.880 | +0.04% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.53 | 90.750 | -0.04% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.22 | 102.870 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Sell | Sell | Sell |
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