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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1058 | 942 | 995 | 1139 |
Fund Return | 0.22% | 0.7% | 5.84% | -1.98% | -0.11% | 1.31% |
Place in category | 544 | 726 | 591 | 305 | 235 | 88 |
% in Category | 31 | 39 | 32 | 25 | 22 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.47B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.47B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.47B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.47B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.47B | 1.06 | -5.23 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 12.15B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 12.15B | 1.24 | -2.20 | 2.09 | ||
SIEURO Corporate Bond Z EUR Inc | 12.15B | 1.25 | -2.20 | 2.10 | ||
SIEURO Corporate Bond A Acc | 12.15B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bond1 | 12.15B | 0.85 | -3.10 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.19 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.79 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.77 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.75 | - | - | |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0.73 | - | - |
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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