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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1023 | 1060 | 916 | 994 | 1108 |
Fund Return | -0.07% | 2.31% | 6.01% | -2.88% | -0.13% | 1.03% |
Place in category | 173 | 428 | 1017 | 777 | 316 | 234 |
% in Category | 13 | 23 | 62 | 61 | 28 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.34B | -0.33 | -3.57 | 1.27 | ||
AV Euro Bond Fund AX | 2.34B | -0.10 | -2.66 | 2.23 | ||
AV Euro Bond Fund AY | 2.34B | -0.10 | -2.65 | 2.23 | ||
AV Euro Bond Fund BX | 2.34B | -0.15 | -2.86 | 2.02 | ||
AV Euro Bond Fund BY | 2.34B | 3.45 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.48B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond Z EUR Acc | 11.48B | 1.60 | -2.06 | 2.34 | ||
SIEURO Corporate Bond Z EUR Inc | 11.48B | 1.60 | -2.05 | 2.34 | ||
SIEURO Corporate Bond A Acc | 11.48B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bond1 | 11.48B | 1.37 | -2.95 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.99 | - | - | |
Roche Finance Europe BV 0.88% | XS1195056079 | 3.95 | - | - | |
Hannover Ruck SE 1.13% | XS1808482746 | 3.24 | - | - | |
Sap Tf 1% Ap25 Call Eur | DE000A14KJF5 | 2.87 | 98.23 | 0.00% | |
Iberdrola International B.V. 1.88% | XS1116408235 | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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