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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1079 | 942 | 997 | 1163 |
Fund Return | 0.81% | 0.81% | 7.92% | -1.96% | -0.05% | 1.53% |
Place in category | 417 | 417 | 288 | 358 | 286 | 95 |
% in Category | 24 | 24 | 16 | 30 | 25 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.32B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.57B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.29B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.29B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.29B | -0.72 | -11.25 | -1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 11.48B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond C Acc | 11.48B | 1.58 | -2.13 | 2.26 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.39 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.22 | - | - | |
UniCredit S.p.A. 4.3% | IT0005580656 | 1.10 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 0.96 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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