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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 1063 | 933 | 991 | 1140 |
Fund Return | 0.09% | -0.17% | 6.3% | -2.3% | -0.19% | 1.32% |
Place in category | 409 | 551 | 381 | 386 | 222 | 104 |
% in Category | 24 | 34 | 21 | 32 | 21 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond A EUR | 763.04M | 0.00 | -2.57 | 0.93 | ||
TRowe Price Euro CorpBond I9 EUR | 763.04M | 0.00 | -2.21 | - | ||
Euro Corporate Bond Fund Sd EUR | 763.04M | 0.15 | -1.98 | 1.74 | ||
TREuro Corporate Bond Fund I EUR | 763.04M | 0.15 | -2.21 | 1.39 | ||
TREuro Corporate Bond Fund Z EUR | 647.2M | 3.42 | -3.07 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.99B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.99B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.99B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.99B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.99B | 0.88 | -2.38 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.11 | 100.010 | +0.21% | |
Wizz Air Finance Company B.V 1 | XS2433361719 | 0.93 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875 | AT0000A39UM6 | 0.90 | - | - | |
DnB Bank ASA 4.625% | XS2698148702 | 0.89 | - | - | |
Porsche Automobil Holding SE 4.125 | XS2802892054 | 0.84 | - | - |
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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