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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1005 | 1029 | 976 | 975 | 986 |
Fund Return | 0.07% | 0.49% | 2.86% | -0.81% | -0.5% | -0.14% |
Place in category | 541 | 530 | 527 | 471 | 430 | 251 |
% in Category | 83 | 78 | 82 | 81 | 83 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.3M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.68M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A2 EU | 881.24M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.75M | 0.12 | -0.84 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.73M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 881.24M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.75M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 356.74M | 0.18 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.97M | 0.28 | -0.47 | 0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 31.12 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 27.57 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.41 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.60 | 97.629 | +0.07% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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