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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1017 | 1108 | 1055 | 1166 | 1323 |
Fund Return | 2.83% | 1.68% | 10.75% | 1.79% | 3.11% | 2.84% |
Place in category | 18 | 32 | 12 | 7 | 3 | 3 |
% in Category | 2 | 3 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Millennium Augustum High Qualit | 113.36M | 0.03 | 1.68 | 1.10 | ||
Augustum High Quality Bond A Acc | 113.36M | -0.61 | 0.74 | 0.86 | ||
Augustum High Quality Bond I Acc | 113.36M | -0.56 | 0.87 | 1.08 | ||
LU1363165918 | 10.29M | 7.96 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.99B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 11.99B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.99B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.99B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bond1 | 11.99B | 0.85 | -3.10 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 7.11 | - | - | |
Credit Agricole Assurances 4.75% | FR0013203734 | 3.44 | - | - | |
Helvetia Europe SA 2.75% | XS2197076651 | 2.78 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2.77 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 2.33 | - | - |
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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