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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1045 | 1016 | 1029 | 1030 |
Fund Return | 1.55% | 0.99% | 4.5% | 0.53% | 0.56% | 0.29% |
Place in category | 130 | 126 | 169 | 163 | 145 | 133 |
% in Category | 17 | 16 | 25 | 29 | 29 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.04B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.9B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.72B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.72B | 1.69 | 1.49 | 0.27 | ||
Parvest MoneyMarket Euro X Cap | 2.72B | 1.77 | -0.45 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.71M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 879.61M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 15.09M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 356.95M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.75 | - | - | |
Italy (Republic Of) 4.662% | IT0005534984 | 1.29 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.23 | 98.890 | +0.02% | |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1.13 | - | - | |
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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